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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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.24M
3
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

1
+$6.47M
2
+$2.74M
3
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,400
527
– –
-1,300
528
$0 ﹤0.01%
24
529
$0 ﹤0.01%
15
530
$0 ﹤0.01%
1
531
$0 ﹤0.01%
25
532
$0 ﹤0.01%
1
533
– –
-1,000
534
– –
-100
535
– –
-305
536
– –
-3
537
$0 ﹤0.01%
+3
538
$0 ﹤0.01%
64
-22
539
$0 ﹤0.01%
+37
540
$0 ﹤0.01%
100
541
$0 ﹤0.01%
+22
542
– –
-68,344
543
– –
-1,043
544
– –
-3,061
545
– –
-7,400
546
– –
-90
547
– –
-192
548
$0 ﹤0.01%
50
549
– –
-200
550
$0 ﹤0.01%
38
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