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
101
$466K 0.1%
5,903
+2,178
102
$465K 0.1%
9,000
103
$464K 0.1%
2,170
+520
104
$442K 0.09%
6,316
+225
105
$435K 0.09%
7,805
-95
106
$432K 0.09%
8,470
107
$429K 0.09%
39,120
+1,000
108
$428K 0.09%
2,293
+2
109
$411K 0.09%
8,495
+1,145
110
$410K 0.09%
21,608
+9
111
$408K 0.09%
3,092
+2,046
112
$399K 0.09%
4,706
113
$394K 0.08%
7,461
+228
114
$379K 0.08%
3,804
-185
115
$379K 0.08%
7,446
+850
116
$375K 0.08%
5,445
-240
117
$372K 0.08%
2,018
+143
118
$366K 0.08%
808
+3
119
$360K 0.08%
1,774
+504
120
$334K 0.07%
5,520
+213
121
$328K 0.07%
11,160
+1,000
122
$320K 0.07%
970
123
$317K 0.07%
4,650
124
$315K 0.07%
1,898
-47
125
$313K 0.07%
6,306
3 4
5
6 7