MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$583K
4
SYF icon
Synchrony
SYF
+$548K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$518K

Top Sells

1
+$2.55M
2
+$2.28M
3
+$848K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
NSC icon
Norfolk Southern
NSC
+$681K

Sector Composition

1 Technology 20.35%
2 Financials 18.63%
3 Communication Services 12.65%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.18%
7,423
+1,073
77
$796K 0.17%
12,365
+1,360
78
$791K 0.17%
14,881
+1,690
79
$783K 0.17%
3,166
+219
80
$753K 0.16%
9,716
+500
81
$698K 0.15%
5,856
-361
82
$690K 0.15%
2,662
83
$689K 0.15%
4,979
84
$671K 0.14%
2,800
-266
85
$669K 0.14%
15,165
+1,350
86
$665K 0.14%
9,828
+1,512
87
$665K 0.14%
13,420
+1,015
88
$651K 0.14%
3,607
+177
89
$641K 0.14%
2,238
-4
90
$641K 0.14%
10,222
+880
91
$607K 0.13%
6,076
92
$602K 0.13%
2,650
+300
93
$595K 0.13%
3,595
+570
94
$595K 0.13%
2,750
+200
95
$557K 0.12%
4,705
96
$553K 0.12%
8,035
97
$540K 0.12%
7,395
+1,895
98
$517K 0.11%
5,908
+1,075
99
$482K 0.1%
6,554
100
$469K 0.1%
12,130
+1,575
2 3
4
5 6