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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.63%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
40
427
$1K ﹤0.01%
11
428
$1K ﹤0.01%
+50
429
– –
-21,000
430
$0 ﹤0.01%
10
431
$0 ﹤0.01%
5
432
$0 ﹤0.01%
4
-144
433
$0 ﹤0.01%
1
434
$0 ﹤0.01%
44
435
– –
-140
436
$0 ﹤0.01%
60
437
$0 ﹤0.01%
46
438
$0 ﹤0.01%
5
-159
439
$0 ﹤0.01%
20
440
$0 ﹤0.01%
25
441
– –
-29
442
$0 ﹤0.01%
26
443
$0 ﹤0.01%
4
-156
444
$0 ﹤0.01%
3
445
$0 ﹤0.01%
20
446
$0 ﹤0.01%
50
447
$0 ﹤0.01%
5
448
$0 ﹤0.01%
24
449
$0 ﹤0.01%
2
450
$0 ﹤0.01%
15
15 16 17
18
19