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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.36M
3
+$1.88M
4
ACN icon
Accenture
ACN
+$494K
5
PM icon
Philip Morris
PM
+$433K

Top Sells

1
+$1.8M
2
+$398K
3
+$317K
4
INTC icon
Intel
INTC
+$284K
5
STT icon
State Street
STT
+$228K

Sector Composition

1 Financials 21.22%
2 Technology 12.46%
3 Communication Services 12.34%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
101
+42
477
$2K ﹤0.01%
143
478
$2K ﹤0.01%
333
479
$2K ﹤0.01%
87
480
$2K ﹤0.01%
27
481
$2K ﹤0.01%
129
-95
482
$2K ﹤0.01%
68
483
$2K ﹤0.01%
25
484
$1K ﹤0.01%
+70
485
$1K ﹤0.01%
74
-6
486
$1K ﹤0.01%
100
487
$1K ﹤0.01%
+27
488
$1K ﹤0.01%
120
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489
$1K ﹤0.01%
51
490
$1K ﹤0.01%
34
491
$1K ﹤0.01%
30
492
$1K ﹤0.01%
17
493
– –
-500
494
– –
-150
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$0 ﹤0.01%
+13
496
$0 ﹤0.01%
7
497
$0 ﹤0.01%
12
498
$0 ﹤0.01%
5
499
$0 ﹤0.01%
7
500
$0 ﹤0.01%
80
18 19
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