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
201
$90K 0.02%
1,965
202
$81K 0.02%
970
+1
203
$77K 0.02%
+413
204
$76K 0.02%
695
205
$75K 0.02%
2,958
+546
206
$72K 0.02%
+1,407
207
$72K 0.02%
939
208
$70K 0.02%
1,000
209
$70K 0.02%
518
210
$70K 0.02%
520
211
$69K 0.01%
7,300
212
$68K 0.01%
622
-6,127
213
$67K 0.01%
200
214
$67K 0.01%
505
215
$67K 0.01%
+1,000
216
$66K 0.01%
610
217
$66K 0.01%
1,610
218
$65K 0.01%
146
219
$64K 0.01%
1,560
220
$63K 0.01%
1,096
+150
221
$62K 0.01%
114
222
$62K 0.01%
1,400
+1,200
223
$61K 0.01%
4,400
224
$60K 0.01%
1,327
225
$59K 0.01%
262
+233
7 8
9
10 11