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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
$336M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$910K
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$775K
5
SPGI icon
S&P Global
SPGI
+$721K

Top Sells

1
+$4.13M
2
+$1.58M
3
+$1.48M
4
DD icon
DuPont de Nemours
DD
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Financials 17.36%
2 Technology 16.47%
3 Communication Services 13.09%
4 Consumer Staples 10.92%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
20
477
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-20
478
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20
479
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-1,500
480
$0 ﹤0.01%
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481
– –
-15,000
482
$0 ﹤0.01%
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483
$0 ﹤0.01%
1,000
484
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-500
485
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486
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487
$0 ﹤0.01%
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488
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489
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490
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5
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493
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$0 ﹤0.01%
100
495
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496
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$0 ﹤0.01%
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500
– –
-550
17 18 19
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