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
126
$309K 0.07%
2,383
127
$304K 0.07%
10,268
+800
128
$303K 0.06%
2,250
+278
129
$292K 0.06%
3,092
130
$287K 0.06%
700
+500
131
$285K 0.06%
5,801
+701
132
$284K 0.06%
6,414
-1
133
$274K 0.06%
2,927
+249
134
$268K 0.06%
2,713
135
$266K 0.06%
3,088
+125
136
$263K 0.06%
6,485
137
$259K 0.06%
4,967
+59
138
$251K 0.05%
2,327
+568
139
$249K 0.05%
2,157
-3,436
140
$241K 0.05%
6,908
-2,930
141
$238K 0.05%
663
+309
142
$236K 0.05%
1,025
+10
143
$235K 0.05%
5,766
144
$228K 0.05%
4,020
+2,355
145
$225K 0.05%
2,042
146
$224K 0.05%
1,005
+3
147
$223K 0.05%
495
-30
148
$221K 0.05%
7,730
149
$218K 0.05%
1,316
+72
150
$214K 0.05%
4,881
+1,287
4 5
6
7 8