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
$336M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$916K
3
+$698K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$673K
5
SPGI icon
S&P Global
SPGI
+$644K

Top Sells

1
+$2.25M
2
+$1.21M
3
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DD icon
DuPont de Nemours
DD
+$850K

Sector Composition

1 Financials 17.36%
2 Technology 16.47%
3 Communication Services 13.09%
4 Consumer Staples 10.92%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,200
502
– –
-20
503
$0 ﹤0.01%
20
504
– –
-1,500
505
$0 ﹤0.01%
34
506
– –
-15,000
507
– –
0
508
– –
-83,335
509
$0 ﹤0.01%
308
510
$0 ﹤0.01%
64
511
$0 ﹤0.01%
37
512
$0 ﹤0.01%
100
513
$0 ﹤0.01%
1,000
514
– –
-500
515
– –
-200
516
$0 ﹤0.01%
1,755
17 18 19 20
21