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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.24M
3
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

1
+$6.47M
2
+$2.74M
3
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+40
502
$1K ﹤0.01%
80
503
$1K ﹤0.01%
80
-200
504
$1K ﹤0.01%
40
505
$1K ﹤0.01%
29
-14
506
$1K ﹤0.01%
34
507
$1K ﹤0.01%
30
508
$1K ﹤0.01%
17
509
$1K ﹤0.01%
+50
510
$0 ﹤0.01%
12
511
$0 ﹤0.01%
+29
512
– –
-50
513
$0 ﹤0.01%
25
514
– –
-2,500
515
– –
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516
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0
517
– –
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518
$0 ﹤0.01%
7
519
$0 ﹤0.01%
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$0 ﹤0.01%
5
-3
521
$0 ﹤0.01%
3
522
$0 ﹤0.01%
38
523
$0 ﹤0.01%
6
-21
524
– –
-300
525
– –
0
19 20
21
22 23