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
$402M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.88M
3
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

1
+$6.22M
2
+$5.42M
3
+$4.37M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.79M

Sector Composition

1 Financials 20.76%
2 Healthcare 11.85%
3 Communication Services 11.55%
4 Technology 10.92%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
200
452
$9K ﹤0.01%
1,084
453
$9K ﹤0.01%
108
454
$9K ﹤0.01%
677
455
$9K ﹤0.01%
150
456
$9K ﹤0.01%
135
457
$9K ﹤0.01%
133
458
$9K ﹤0.01%
767
-1,134
459
$9K ﹤0.01%
300
460
$8K ﹤0.01%
+250
461
$8K ﹤0.01%
60
462
$8K ﹤0.01%
878
463
$8K ﹤0.01%
75
-200
464
$8K ﹤0.01%
1,500
465
$7K ﹤0.01%
456
-490
466
$7K ﹤0.01%
200
467
$6K ﹤0.01%
182
468
$6K ﹤0.01%
500
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$6K ﹤0.01%
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$6K ﹤0.01%
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471
$6K ﹤0.01%
300
472
$6K ﹤0.01%
368
473
$6K ﹤0.01%
100
474
$6K ﹤0.01%
112
475
$6K ﹤0.01%
259
17 18
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