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
151
$206K 0.04%
1,847
152
$204K 0.04%
2,021
+7
153
$200K 0.04%
1,512
+1,212
154
$198K 0.04%
1,591
-107
155
$194K 0.04%
2,719
+4
156
$173K 0.04%
17,692
-16,000
157
$168K 0.04%
2,600
158
$168K 0.04%
2,409
159
$167K 0.04%
240
+200
160
$166K 0.04%
3,600
-2,500
161
$161K 0.03%
6,132
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162
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4,700
-75,038
163
$154K 0.03%
2,787
+2,073
164
$153K 0.03%
2,140
+300
165
$152K 0.03%
1,700
166
$147K 0.03%
589
167
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168
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169
$143K 0.03%
573
170
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171
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903
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172
$143K 0.03%
2,925
173
$142K 0.03%
12,600
174
$137K 0.03%
1,008
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175
$137K 0.03%
10,100
5 6
7
8 9