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
176
$134K 0.03%
557
+302
177
$131K 0.03%
1,023
+7
178
$131K 0.03%
1,584
+40
179
$129K 0.03%
16,160
180
$126K 0.03%
2,400
181
$122K 0.03%
3,300
-500
182
$122K 0.03%
907
-3,523
183
$117K 0.03%
1,975
184
$117K 0.03%
1,400
185
$115K 0.02%
1,500
186
$115K 0.02%
2,000
187
$114K 0.02%
3,072
188
$108K 0.02%
625
189
$107K 0.02%
755
190
$107K 0.02%
2,849
+1,866
191
$101K 0.02%
+1,853
192
$100K 0.02%
1,875
193
$99K 0.02%
480
194
$97K 0.02%
2,077
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195
$97K 0.02%
1,350
196
$93K 0.02%
590
197
$92K 0.02%
615
198
$92K 0.02%
727
+490
199
$91K 0.02%
200
200
$91K 0.02%
1,317
+1
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8
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