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
551
$1.78K ﹤0.01%
33
552
$1.78K ﹤0.01%
15
553
$1.76K ﹤0.01%
15
554
$1.74K ﹤0.01%
10
555
$1.69K ﹤0.01%
17
556
$1.68K ﹤0.01%
100
557
$1.65K ﹤0.01%
11
558
$1.65K ﹤0.01%
200
559
$1.63K ﹤0.01%
50
560
$1.61K ﹤0.01%
14
561
$1.59K ﹤0.01%
13
562
$1.55K ﹤0.01%
37
+1
563
$1.54K ﹤0.01%
36
564
$1.53K ﹤0.01%
23
565
$1.51K ﹤0.01%
26
566
$1.49K ﹤0.01%
350
567
$1.48K ﹤0.01%
60
-110
568
$1.47K ﹤0.01%
100
569
$1.45K ﹤0.01%
80
-400
570
$1.44K ﹤0.01%
5
571
$1.43K ﹤0.01%
62
572
$1.43K ﹤0.01%
12
573
$1.4K ﹤0.01%
100
574
$1.39K ﹤0.01%
27
575
$1.36K ﹤0.01%
16
21 22
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24 25