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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$782K
3
+$640K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$632K
5
QCOM icon
Qualcomm
QCOM
+$558K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$611K
5
JNJ icon
Johnson & Johnson
JNJ
+$556K

Sector Composition

1 Technology 22.39%
2 Financials 17.06%
3 Communication Services 14.27%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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454
$0 ﹤0.01%
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455
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456
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457
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459
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460
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461
$0 ﹤0.01%
3
462
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463
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464
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-2,628
465
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466
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468
$0 ﹤0.01%
5
469
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470
$0 ﹤0.01%
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471
$0 ﹤0.01%
15
472
– –
-1,600
473
$0 ﹤0.01%
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474
$0 ﹤0.01%
4
475
$0 ﹤0.01%
23
16 17 18
19
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