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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$488K
3
+$459K
4
KO icon
Coca-Cola
KO
+$355K
5
NVS icon
Novartis
NVS
+$307K

Top Sells

1
+$4.49M
2
+$2.68M
3
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
DVN icon
Devon Energy
DVN
+$627K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.18%
11,442
77
$694K 0.18%
7,388
+4,296
78
$669K 0.17%
12,098
-267
79
$665K 0.17%
2,526
-274
80
$663K 0.17%
14,415
-466
81
$630K 0.16%
4,979
82
$628K 0.16%
7,006
-417
83
$622K 0.16%
6,926
+850
84
$619K 0.16%
2,513
-149
85
$619K 0.16%
3,677
+70
86
$597K 0.16%
9,301
-415
87
$591K 0.15%
2,750
88
$587K 0.15%
7,630
+235
89
$579K 0.15%
15,163
-2
90
$556K 0.15%
2,650
91
$534K 0.14%
3,595
92
$522K 0.14%
4,605
-100
93
$493K 0.13%
+16,563
94
$485K 0.13%
12,986
-434
95
$466K 0.12%
8,035
96
$454K 0.12%
9,000
97
$432K 0.11%
5,684
-224
98
$421K 0.11%
2,145
-25
99
$401K 0.1%
6,341
+25
100
$400K 0.1%
6,406
-148
2 3
4
5 6