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
+$5.28M
2
+$720K
3
+$412K
4
SNV
Synovus
SNV
+$262K
5
AMZN icon
Amazon
AMZN
+$178K

Top Sells

1
+$2.91M
2
+$1.67M
3
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$823K

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
– –
-1
502
$0 ﹤0.01%
7
503
$0 ﹤0.01%
12
504
– –
-124
505
$0 ﹤0.01%
5
506
$0 ﹤0.01%
7
+4
507
– –
-1,100
508
– –
0
509
$0 ﹤0.01%
100
510
– –
-215
511
– –
-38
512
– –
-17
513
– –
-500
514
– –
-1,000
515
– –
-1,700
516
$0 ﹤0.01%
80
517
$0 ﹤0.01%
46
518
– –
-148
519
$0 ﹤0.01%
25
520
– –
-1,486
521
– –
-40
522
$0 ﹤0.01%
3
523
– –
-395
524
– –
-387
525
– –
-40
19 20
21
22 23