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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$931K
3
+$472K
4
LIN icon
Linde
LIN
+$460K
5
MS icon
Morgan Stanley
MS
+$411K

Top Sells

1
+$1.59M
2
+$891K
3
+$665K
4
SNAP icon
Snap
SNAP
+$590K
5
FISV
Fiserv Inc
FISV
+$535K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 14.22%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.02%
615
202
$87K 0.02%
610
203
$84K 0.02%
505
204
$83K 0.02%
518
-15
205
$81K 0.02%
939
206
$81K 0.02%
969
-73
207
$80K 0.02%
325
208
$80K 0.02%
1,610
-850
209
$78K 0.02%
2,796
210
$78K 0.02%
200
211
$78K 0.02%
7,300
212
$76K 0.02%
1,327
213
$74K 0.02%
1,000
214
$74K 0.02%
114
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215
$74K 0.02%
4,400
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216
$71K 0.01%
1,186
-2,564
217
$71K 0.01%
695
218
$71K 0.01%
9,111
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219
$70K 0.01%
520
220
$66K 0.01%
2,412
221
$66K 0.01%
2,125
222
$60K 0.01%
946
+2
223
$60K 0.01%
+748
224
$59K 0.01%
1,300
225
$57K 0.01%
255
-225
7 8
9
10 11