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
126
$253K 0.07%
3,088
127
$242K 0.06%
1,413
+1,000
128
$238K 0.06%
1,025
129
$238K 0.06%
2,483
-230
130
$235K 0.06%
700
131
$229K 0.06%
2,250
132
$226K 0.06%
+3,858
133
$222K 0.06%
5,766
134
$217K 0.06%
2,190
-6,040
135
$216K 0.06%
5,435
+554
136
$215K 0.06%
2,329
+2
137
$213K 0.06%
6,135
-350
138
$211K 0.06%
6,252
-656
139
$210K 0.05%
1,452
-446
140
$206K 0.05%
+819
141
$201K 0.05%
4,835
-132
142
$198K 0.05%
1,847
143
$197K 0.05%
2,043
+1
144
$197K 0.05%
1,512
145
$195K 0.05%
1,490
+174
146
$195K 0.05%
802
+245
147
$191K 0.05%
2,304
-1,500
148
$191K 0.05%
4,041
+21
149
$179K 0.05%
1,004
-1
150
$178K 0.05%
5,001
-800
4 5
6
7 8