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
626
– –
-444
627
– –
-1,969
628
– –
-5
629
– –
-2,000
630
– –
-720
631
– –
-5,200
632
– –
-382
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