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
601
$429 ﹤0.01%
26
602
$410 ﹤0.01%
10
603
$409 ﹤0.01%
49
604
$407 ﹤0.01%
2
605
$387 ﹤0.01%
60
606
$333 ﹤0.01%
10
607
$323 ﹤0.01%
7
-4
608
$306 ﹤0.01%
23
609
$301 ﹤0.01%
33
610
$284 ﹤0.01%
33
611
$265 ﹤0.01%
20
612
$151 ﹤0.01%
20
613
$109 ﹤0.01%
1
614
$99 ﹤0.01%
3
615
$89 ﹤0.01%
138
-30
616
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-5
617
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-1,840
618
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-2,220
619
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-166
620
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621
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-990
622
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623
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-3,837
624
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-100
625
– –
-300
22 23 24
25
26