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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.36M
3
+$1.88M
4
ACN icon
Accenture
ACN
+$494K
5
PM icon
Philip Morris
PM
+$433K

Top Sells

1
+$1.8M
2
+$398K
3
+$317K
4
INTC icon
Intel
INTC
+$284K
5
STT icon
State Street
STT
+$228K

Sector Composition

1 Financials 21.22%
2 Technology 12.46%
3 Communication Services 12.34%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
37
452
$4K ﹤0.01%
100
453
$4K ﹤0.01%
30
454
$4K ﹤0.01%
96
455
$4K ﹤0.01%
434
456
$4K ﹤0.01%
106
457
$4K ﹤0.01%
111
458
$4K ﹤0.01%
+50
459
$4K ﹤0.01%
338
-36
460
$4K ﹤0.01%
25
461
$3K ﹤0.01%
95
462
$3K ﹤0.01%
8
463
$3K ﹤0.01%
100
464
$3K ﹤0.01%
100
465
$3K ﹤0.01%
200
466
$3K ﹤0.01%
+73
467
$3K ﹤0.01%
100
468
$3K ﹤0.01%
75
469
$3K ﹤0.01%
333
470
$3K ﹤0.01%
100
471
$3K ﹤0.01%
1,000
472
$3K ﹤0.01%
5,000
473
$3K ﹤0.01%
70
474
$2K ﹤0.01%
88
475
$2K ﹤0.01%
82
-4
17 18
19
20 21