MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$583K
4
SYF icon
Synchrony
SYF
+$548K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$518K

Top Sells

1
+$2.55M
2
+$2.28M
3
+$848K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
NSC icon
Norfolk Southern
NSC
+$681K

Sector Composition

1 Technology 20.35%
2 Financials 18.63%
3 Communication Services 12.65%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.13%
31,625
+2,195
27
$5.1M 1.09%
95,490
-5,297
28
$4.82M 1.03%
27,173
+1,838
29
$4.74M 1.01%
120,257
+1,929
30
$3.94M 0.84%
157,968
+23,382
31
$3.9M 0.83%
14,290
+859
32
$3.76M 0.81%
6,536
+130
33
$3.6M 0.77%
16,188
-2,389
34
$3.49M 0.75%
93,119
+2,053
35
$3.41M 0.73%
42,929
-1,350
36
$3.07M 0.66%
49,580
+5,700
37
$2.97M 0.63%
25,079
+2,292
38
$2.79M 0.6%
5,466
+135
39
$2.68M 0.57%
106,626
+100,260
40
$2.56M 0.55%
8,555
+179
41
$2.55M 0.55%
9,806
-10
42
$2.4M 0.51%
14,771
+1,591
43
$2.38M 0.51%
46,031
+4,134
44
$2.31M 0.49%
28,007
+450
45
$2.31M 0.49%
15,094
+975
46
$2.21M 0.47%
16,935
-100
47
$2.19M 0.47%
80,280
+7,020
48
$2.18M 0.47%
61,574
+14,598
49
$2.12M 0.45%
4
50
$2M 0.43%
24,250
+2,000
1
2
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