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
+$5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.83M
3
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

1
+$2.41M
2
+$1.33M
3
+$682K
4
SHPG
Shire pic
SHPG
+$483K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

1 Financials 21.93%
2 Technology 11.55%
3 Communication Services 11.05%
4 Healthcare 8.99%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-25,235
527
$0 ﹤0.01%
38
528
– –
-1,300
529
– –
-60
530
– –
-601
531
$0 ﹤0.01%
80
532
$0 ﹤0.01%
46
533
$0 ﹤0.01%
126
534
$0 ﹤0.01%
4
535
– –
-1,401
536
– –
-900
537
$0 ﹤0.01%
3
538
$0 ﹤0.01%
40
539
– –
-1,126
540
– –
-1,300
541
– –
-200
542
– –
-100
543
$0 ﹤0.01%
5
544
$0 ﹤0.01%
12
545
$0 ﹤0.01%
25
546
– –
-400
547
$0 ﹤0.01%
6
548
$0 ﹤0.01%
15
549
– –
-353
550
$0 ﹤0.01%
1
19 20 21
22
23