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
$342M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.54M
3
+$5.52M
4
IBM icon
IBM
IBM
+$4.63M
5
XOM icon
Exxon Mobil
XOM
+$4.07M

Top Sells

1
+$8.16M
2
+$4.33M
3
+$4.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
5
BHC icon
Bausch Health
BHC
+$1.93M

Sector Composition

1 Financials 20.52%
2 Healthcare 13.83%
3 Communication Services 13.5%
4 Consumer Staples 10.74%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+300
477
$3K ﹤0.01%
+100
478
$3K ﹤0.01%
+280
479
$3K ﹤0.01%
+107
480
$3K ﹤0.01%
+333
481
$3K ﹤0.01%
+150
482
$3K ﹤0.01%
+150
483
$3K ﹤0.01%
+60
484
$3K ﹤0.01%
+1,000
485
$3K ﹤0.01%
+450
486
$2K ﹤0.01%
+95
487
$2K ﹤0.01%
+200
488
$2K ﹤0.01%
+75
489
$2K ﹤0.01%
+60
490
$2K ﹤0.01%
+25
491
$2K ﹤0.01%
+8
492
$2K ﹤0.01%
+104
493
$2K ﹤0.01%
+37
494
$2K ﹤0.01%
+58
495
$2K ﹤0.01%
+100
496
– –
0
497
$2K ﹤0.01%
+64
498
$2K ﹤0.01%
+37
499
$2K ﹤0.01%
+100
500
$2K ﹤0.01%
+96
18 19
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