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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$488K
3
+$459K
4
KO icon
Coca-Cola
KO
+$355K
5
NVS icon
Novartis
NVS
+$307K

Top Sells

1
+$4.49M
2
+$2.68M
3
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
DVN icon
Devon Energy
DVN
+$627K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
11
427
$0 ﹤0.01%
24
-161
428
$0 ﹤0.01%
10
429
$0 ﹤0.01%
5
430
– –
-145
431
– –
-1,033
432
$0 ﹤0.01%
1
-12
433
$0 ﹤0.01%
+55
434
$0 ﹤0.01%
44
435
$0 ﹤0.01%
60
436
$0 ﹤0.01%
46
437
$0 ﹤0.01%
20
438
$0 ﹤0.01%
25
439
$0 ﹤0.01%
26
440
$0 ﹤0.01%
3
441
$0 ﹤0.01%
20
-136
442
$0 ﹤0.01%
50
443
$0 ﹤0.01%
5
444
– –
-2,125
445
– –
-200
446
$0 ﹤0.01%
2
447
– –
-100
448
– –
-5
449
$0 ﹤0.01%
15
450
$0 ﹤0.01%
41
15 16 17
18
19