MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$583K
4
SYF icon
Synchrony
SYF
+$548K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$518K

Top Sells

1
+$2.55M
2
+$2.28M
3
+$848K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
NSC icon
Norfolk Southern
NSC
+$681K

Sector Composition

1 Technology 20.35%
2 Financials 18.64%
3 Communication Services 13.49%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-105
427
$0 ﹤0.01%
10
428
$0 ﹤0.01%
5
429
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-96
430
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-41
431
– –
-700
432
– –
-1,300
433
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-23,293
434
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-1,885
435
$0 ﹤0.01%
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436
$0 ﹤0.01%
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438
$0 ﹤0.01%
3
439
– –
-12,500
440
$0 ﹤0.01%
50
441
$0 ﹤0.01%
5
442
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-10,000
443
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-8,000
444
$0 ﹤0.01%
5
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-12,000
446
$0 ﹤0.01%
15
447
– –
-100
448
$0 ﹤0.01%
41
449
$0 ﹤0.01%
15
450
– –
-5,000
15 16 17
18
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