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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
$373M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$892K
3
+$601K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$435K

Top Sells

1
+$2.24M
2
+$1.86M
3
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

1 Technology 19.56%
2 Financials 15.74%
3 Communication Services 13.49%
4 Consumer Staples 10.55%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,000
477
$0 ﹤0.01%
24
478
– –
-100
479
– –
-19
480
– –
-14
481
$0 ﹤0.01%
20
482
$0 ﹤0.01%
3
-31
483
$0 ﹤0.01%
34
484
$0 ﹤0.01%
296
-12
485
– –
-502
486
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0
487
– –
-4,664
488
$0 ﹤0.01%
100
489
– –
-315
490
– –
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491
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-174
492
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-88
493
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$0 ﹤0.01%
100
495
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-333
496
$0 ﹤0.01%
15
497
$0 ﹤0.01%
64
498
– –
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499
– –
-469
500
– –
-1,000
17 18 19
20
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