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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$488K
3
+$459K
4
KO icon
Coca-Cola
KO
+$355K
5
NVS icon
Novartis
NVS
+$307K

Top Sells

1
+$4.49M
2
+$2.68M
3
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
DVN icon
Devon Energy
DVN
+$627K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.02%
615
202
$79K 0.02%
2,028
-49
203
$78K 0.02%
1,610
204
$78K 0.02%
747
+20
205
$73K 0.02%
200
206
$69K 0.02%
146
207
$67K 0.02%
1,885
-80
208
$66K 0.02%
1,407
209
$63K 0.02%
1,000
210
$61K 0.02%
972
+2
211
$59K 0.02%
126
+12
212
$59K 0.02%
520
213
$58K 0.02%
622
214
$58K 0.02%
2,758
-200
215
$56K 0.01%
4,400
216
$55K 0.01%
3,150
-22,050
217
$55K 0.01%
115
218
$54K 0.01%
1,327
219
$54K 0.01%
544
+86
220
$54K 0.01%
200
221
$53K 0.01%
759
-180
222
$52K 0.01%
530
-165
223
$52K 0.01%
262
224
$51K 0.01%
505
225
$50K 0.01%
1,098
+2
7 8
9
10 11