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
$414M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.18M
3
+$936K
4
V icon
Visa
V
+$812K
5
ESRX
Express Scripts Holding Company
ESRX
+$805K

Top Sells

1
+$501K
2
+$282K
3
+$256K
4
GIS icon
General Mills
GIS
+$153K
5
AEP icon
American Electric Power
AEP
+$98.2K

Sector Composition

1 Healthcare 17.03%
2 Financials 12.08%
3 Industrials 11.36%
4 Technology 10.88%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.05%
22,366
-592
177
$182K 0.04%
13,500
178
$10K ﹤0.01%
10,000
179
– –
-1,000
180
– –
-5,760
181
– –
-9,493
182
– –
-3,360
183
– –
-5,208
184
– –
-3,700
185
– –
-7,000
186
$0 ﹤0.01%
60,000
4 5 6 7
8