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
$342M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.54M
3
+$5.52M
4
IBM icon
IBM
IBM
+$4.63M
5
XOM icon
Exxon Mobil
XOM
+$4.07M

Top Sells

1
+$8.16M
2
+$4.33M
3
+$4.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
5
BHC icon
Bausch Health
BHC
+$1.93M

Sector Composition

1 Financials 20.52%
2 Healthcare 13.83%
3 Communication Services 13.5%
4 Consumer Staples 10.74%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
+300
452
$7K ﹤0.01%
+132
453
$6K ﹤0.01%
+333
454
$6K ﹤0.01%
+604
455
$6K ﹤0.01%
+58
456
$6K ﹤0.01%
+184
457
$6K ﹤0.01%
+50
458
$6K ﹤0.01%
+200
459
$5K ﹤0.01%
+150
460
$5K ﹤0.01%
+300
461
$5K ﹤0.01%
+100
462
$5K ﹤0.01%
+119
463
$5K ﹤0.01%
+65
464
$5K ﹤0.01%
+1,000
465
$5K ﹤0.01%
+290
466
$5K ﹤0.01%
+100
467
$5K ﹤0.01%
+809
468
$4K ﹤0.01%
+400
469
$4K ﹤0.01%
+284
470
$4K ﹤0.01%
+271
471
$4K ﹤0.01%
+100
472
$4K ﹤0.01%
+200
473
$4K ﹤0.01%
+130
474
$4K ﹤0.01%
+150
475
$3K ﹤0.01%
+90
17 18
19
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