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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$931K
3
+$472K
4
LIN icon
Linde
LIN
+$460K
5
MS icon
Morgan Stanley
MS
+$411K

Top Sells

1
+$1.59M
2
+$891K
3
+$665K
4
SNAP icon
Snap
SNAP
+$590K
5
FISV
Fiserv Inc
FISV
+$535K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 14.22%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.1%
2,550
102
$484K 0.1%
9,000
103
$474K 0.1%
4,833
+4,125
104
$449K 0.09%
8,470
105
$438K 0.09%
6,076
106
$438K 0.09%
21,599
+9
107
$431K 0.09%
10,555
+1,685
108
$414K 0.09%
7,233
+63
109
$408K 0.08%
38,120
-2,335
110
$406K 0.08%
6,091
111
$402K 0.08%
5,307
+364
112
$388K 0.08%
5,685
113
$385K 0.08%
3,989
+1
114
$384K 0.08%
805
+5
115
$375K 0.08%
1,875
116
$374K 0.08%
2,291
-24
117
$371K 0.08%
970
118
$369K 0.08%
4,706
119
$352K 0.07%
7,350
-100
120
$342K 0.07%
5,500
-700
121
$342K 0.07%
6,596
-3,555
122
$334K 0.07%
4,650
-150
123
$326K 0.07%
1,945
+6
124
$318K 0.07%
1,650
125
$318K 0.07%
2,383
-633
3 4
5
6 7