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
501
$2K ﹤0.01%
+60
502
$2K ﹤0.01%
+48
503
$2K ﹤0.01%
+143
504
$1K ﹤0.01%
+560
505
$1K ﹤0.01%
+15
506
$1K ﹤0.01%
+96
507
$1K ﹤0.01%
+112
508
$1K ﹤0.01%
+15
509
$1K ﹤0.01%
+60
510
$1K ﹤0.01%
+25
511
$1K ﹤0.01%
+35
512
$1K ﹤0.01%
+257
513
$1K ﹤0.01%
+35
514
$1K ﹤0.01%
+34
515
$1K ﹤0.01%
+30
516
$1K ﹤0.01%
+17
517
$1K ﹤0.01%
+86
518
$1K ﹤0.01%
+67
519
$0 ﹤0.01%
+12
520
$0 ﹤0.01%
+30
521
$0 ﹤0.01%
+80
522
– –
0
523
$0 ﹤0.01%
+16
524
$0 ﹤0.01%
+60
525
$0 ﹤0.01%
+46
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