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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
$373M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$892K
3
+$601K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$435K

Top Sells

1
+$2.24M
2
+$1.86M
3
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

1 Technology 19.56%
2 Financials 15.74%
3 Communication Services 13.49%
4 Consumer Staples 10.55%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
30
452
$1K ﹤0.01%
17
453
– –
-1,530
454
$0 ﹤0.01%
12
455
$0 ﹤0.01%
5
456
$0 ﹤0.01%
7
457
– –
-1,950
458
$0 ﹤0.01%
2
-72
459
– –
-2,273
460
– –
-12,720
461
– –
-33
462
– –
-468
463
$0 ﹤0.01%
37
+1
464
– –
-1,184
465
$0 ﹤0.01%
80
466
– –
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467
$0 ﹤0.01%
46
468
$0 ﹤0.01%
20
-60
469
$0 ﹤0.01%
25
470
– –
-89
471
$0 ﹤0.01%
3
472
– –
-310
473
$0 ﹤0.01%
5
474
– –
-700
475
$0 ﹤0.01%
9
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17 18
19
20 21