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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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$937K
3
+$690K
4
MMM icon
3M
MMM
+$616K
5
LHX icon
L3Harris
LHX
+$234K

Top Sells

1
+$1.95M
2
+$990K
3
+$552K
4
CVS icon
CVS Health
CVS
+$513K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$479K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$275 ﹤0.01%
23
627
$264 ﹤0.01%
33
628
$226 ﹤0.01%
26
629
$193 ﹤0.01%
20
630
$154 ﹤0.01%
4
631
$121 ﹤0.01%
3
632
$92 ﹤0.01%
9
-21
633
$81 ﹤0.01%
11
-15
634
$14 ﹤0.01%
16
-108
635
$5 ﹤0.01%
1
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636
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637
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638
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650
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-11
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