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
$336M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$916K
3
+$698K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$673K
5
SPGI icon
S&P Global
SPGI
+$644K

Top Sells

1
+$2.25M
2
+$1.21M
3
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DD icon
DuPont de Nemours
DD
+$850K

Sector Composition

1 Financials 17.36%
2 Technology 16.47%
3 Communication Services 13.09%
4 Consumer Staples 10.92%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+14
452
$1K ﹤0.01%
34
-2
453
$1K ﹤0.01%
30
454
$1K ﹤0.01%
17
455
$1K ﹤0.01%
327
-45
456
$1K ﹤0.01%
100
457
$1K ﹤0.01%
+174
458
$0 ﹤0.01%
80
459
$0 ﹤0.01%
1
460
$0 ﹤0.01%
4
461
$0 ﹤0.01%
88
462
– –
-1,500
463
$0 ﹤0.01%
12
464
$0 ﹤0.01%
5
465
$0 ﹤0.01%
7
466
$0 ﹤0.01%
74
467
– –
-400
468
$0 ﹤0.01%
100
469
– –
0
470
– –
-800
471
– –
-75
472
– –
-1
473
– –
-2,360
474
$0 ﹤0.01%
+33
475
– –
-2,500
17 18
19
20 21