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
$402M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.88M
3
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

1
+$6.22M
2
+$5.42M
3
+$4.37M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.79M

Sector Composition

1 Financials 20.76%
2 Healthcare 11.85%
3 Communication Services 11.55%
4 Technology 10.92%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
200
477
$6K ﹤0.01%
184
478
$6K ﹤0.01%
486
479
$5K ﹤0.01%
480
480
$5K ﹤0.01%
107
481
$5K ﹤0.01%
280
482
$5K ﹤0.01%
119
483
$5K ﹤0.01%
1,000
484
$5K ﹤0.01%
+5,000
485
$5K ﹤0.01%
+56
486
$5K ﹤0.01%
100
487
$5K ﹤0.01%
130
488
$5K ﹤0.01%
50
489
$5K ﹤0.01%
100
-900
490
$5K ﹤0.01%
+182
491
$4K ﹤0.01%
952
+22
492
$4K ﹤0.01%
361
-121
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$4K ﹤0.01%
150
494
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60
495
$4K ﹤0.01%
1,000
496
$4K ﹤0.01%
215
497
$4K ﹤0.01%
199
-375
498
$3K ﹤0.01%
50
-16
499
$3K ﹤0.01%
104
500
$3K ﹤0.01%
80
18 19
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