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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
$431M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$910K
3
+$754K
4
VTV icon
Vanguard Value ETF
VTV
+$639K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$545K

Top Sells

1
+$5.56M
2
+$3.24M
3
+$1.68M
4
DOW icon
Dow Inc
DOW
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Financials 19.76%
2 Technology 13.27%
3 Communication Services 12.52%
4 Consumer Staples 9.95%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-27
502
$0 ﹤0.01%
5
503
– –
-3,700
504
$0 ﹤0.01%
24
505
$0 ﹤0.01%
15
506
– –
-300
507
$0 ﹤0.01%
25
508
– –
-1,200
509
– –
-300
510
$0 ﹤0.01%
+20
511
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512
– –
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513
$0 ﹤0.01%
40
514
$0 ﹤0.01%
1,000
515
– –
0
516
– –
-3,417
517
– –
-27
518
– –
-51
519
$0 ﹤0.01%
12
520
$0 ﹤0.01%
41
521
– –
-19,337
522
$0 ﹤0.01%
23
523
$0 ﹤0.01%
1
524
– –
-13
525
$0 ﹤0.01%
64
18 19 20
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