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
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454
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455
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456
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457
$0 ﹤0.01%
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458
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459
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460
$0 ﹤0.01%
2
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$0 ﹤0.01%
100
463
– –
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464
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465
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466
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467
$0 ﹤0.01%
37
+1
468
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469
$0 ﹤0.01%
80
470
– –
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471
$0 ﹤0.01%
46
472
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-333
473
$0 ﹤0.01%
20
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474
$0 ﹤0.01%
25
475
– –
-89
17 18
19
20 21