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
1
$28M 7.32%
204,616
-6,373
2
$17.8M 4.64%
65,026
-691
3
$15.7M 4.11%
169,541
-622
4
$15.3M 3.99%
314,030
-4,110
5
$15M 3.93%
299,828
-17,546
6
$14.6M 3.83%
134,340
-380
7
$13.8M 3.62%
79,275
-1,319
8
$11.8M 3.09%
214,224
-9,593
9
$11.4M 2.97%
124,710
-1,624
10
$10.9M 2.86%
55,562
-1,245
11
$9.06M 2.37%
85,318
-822
12
$8.23M 2.15%
32,050
+525
13
$8.01M 2.09%
224,434
-2,413
14
$7.84M 2.05%
61,348
+374
15
$7.56M 1.98%
80,114
-359
16
$7.3M 1.91%
185,944
-12,815
17
$6.46M 1.69%
28,493
-21,043
18
$6.45M 1.69%
58,980
+800
19
$6.23M 1.63%
55,328
-749
20
$5.63M 1.47%
63,267
+615
21
$5.49M 1.43%
207,210
-3,642
22
$5.22M 1.36%
31,303
-322
23
$4.85M 1.27%
21,355
-779
24
$4.73M 1.24%
26,628
-545
25
$4.59M 1.2%
16,535
-995
1
2 3 4 5