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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$441K
3
+$216K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187K

Top Sells

1
+$3M
2
+$1.89M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$892K
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

1 Technology 19.51%
2 Financials 18.63%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-29
452
$0 ﹤0.01%
23
453
$0 ﹤0.01%
15
+2
454
$0 ﹤0.01%
+33
455
– –
-184
456
$0 ﹤0.01%
2
-50
457
– –
-10
458
$0 ﹤0.01%
12
-36
459
$0 ﹤0.01%
63
460
$0 ﹤0.01%
49
461
$0 ﹤0.01%
168
-36
462
– –
-633
463
– –
-21,000
15 16 17 18
19