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
$383M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$655K
3
+$410K
4
SNV
Synovus
SNV
+$222K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$2.73M
2
+$1.6M
3
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$996K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$772K

Sector Composition

1 Financials 21.25%
2 Communication Services 11.64%
3 Technology 11.47%
4 Healthcare 10.85%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-15,900
502
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0
503
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-578
504
– –
-1
505
$0 ﹤0.01%
7
506
– –
-124
507
$0 ﹤0.01%
5
508
$0 ﹤0.01%
7
+4
509
– –
-1,100
510
$0 ﹤0.01%
100
511
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-215
512
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-38
513
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514
– –
-500
515
– –
-1,000
516
– –
-1,700
517
$0 ﹤0.01%
80
518
$0 ﹤0.01%
46
519
– –
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520
$0 ﹤0.01%
25
521
– –
-1,486
522
– –
-40
523
$0 ﹤0.01%
3
524
– –
-395
525
– –
-387
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