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
$402M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.88M
3
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

1
+$6.22M
2
+$5.42M
3
+$4.37M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.79M

Sector Composition

1 Financials 20.76%
2 Healthcare 11.85%
3 Communication Services 11.55%
4 Technology 10.92%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
150
527
$2K ﹤0.01%
261
528
$2K ﹤0.01%
25
529
$2K ﹤0.01%
100
530
$1K ﹤0.01%
112
531
$1K ﹤0.01%
8
532
$1K ﹤0.01%
25
533
$1K ﹤0.01%
+27
534
$1K ﹤0.01%
43
-61
535
$1K ﹤0.01%
+10
536
$1K ﹤0.01%
34
537
$1K ﹤0.01%
30
538
$1K ﹤0.01%
17
539
$1K ﹤0.01%
64
540
– –
-50
541
– –
-10,500
542
– –
-94
543
$0 ﹤0.01%
6
544
$0 ﹤0.01%
15
545
$0 ﹤0.01%
1
546
$0 ﹤0.01%
+2
547
– –
-15
548
– –
-180
549
$0 ﹤0.01%
7
-28
550
$0 ﹤0.01%
12
20 21
22
23 24