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
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$482K
3
+$442K
4
TJX icon
TJX Companies
TJX
+$411K
5
CRM icon
Salesforce
CRM
+$407K

Top Sells

1
+$2.13M
2
+$993K
3
+$505K
4
EOG icon
EOG Resources
EOG
+$361K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.89K ﹤0.01%
1,000
502
$2.87K ﹤0.01%
100
503
$2.85K ﹤0.01%
+38
504
$2.81K ﹤0.01%
49
505
$2.8K ﹤0.01%
14
506
$2.79K ﹤0.01%
29
507
$2.77K ﹤0.01%
14
508
$2.74K ﹤0.01%
20
509
$2.72K ﹤0.01%
61
510
$2.72K ﹤0.01%
60
511
$2.71K ﹤0.01%
35
512
$2.7K ﹤0.01%
10,000
513
$2.69K ﹤0.01%
231
-74
514
$2.66K ﹤0.01%
59
515
$2.65K ﹤0.01%
8
516
$2.65K ﹤0.01%
25
517
$2.57K ﹤0.01%
131
+1
518
$2.54K ﹤0.01%
40
519
$2.52K ﹤0.01%
65
520
$2.49K ﹤0.01%
100
521
$2.46K ﹤0.01%
80
522
$2.4K ﹤0.01%
45
523
$2.36K ﹤0.01%
80
+15
524
$2.27K ﹤0.01%
9
+2
525
$2.25K ﹤0.01%
6
19 20
21
22 23