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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.49M
3
+$1.66M
4
LYG icon
Lloyds Banking Group
LYG
+$755K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$550K

Top Sells

1
+$7.1M
2
+$3.33M
3
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$806K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.3%
2 Healthcare 12.24%
3 Communication Services 11.79%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
48
602
$0 ﹤0.01%
64
-1
603
– –
-16
604
$0 ﹤0.01%
1
605
$0 ﹤0.01%
22
606
$0 ﹤0.01%
1,600
607
$0 ﹤0.01%
100
608
– –
-3
609
– –
-2
21 22 23 24
25