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
$353M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.39M
3
+$787K
4
IBB icon
iShares Biotechnology ETF
IBB
+$362K
5
PFE icon
Pfizer
PFE
+$231K

Top Sells

1
+$2.93M
2
+$486K
3
+$423K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
FDX icon
FedEx
FDX
+$383K

Sector Composition

1 Financials 20.96%
2 Healthcare 14.38%
3 Communication Services 12.33%
4 Industrials 10.65%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.02%
375
227
$86K 0.02%
10,000
228
$86K 0.02%
1,904
229
$86K 0.02%
2,355
230
$86K 0.02%
1,200
231
$85K 0.02%
4,320
-326
232
$84K 0.02%
1,300
233
$83K 0.02%
2,000
234
$83K 0.02%
1,590
235
$82K 0.02%
1,300
236
$81K 0.02%
3,000
237
$80K 0.02%
1,474
238
$80K 0.02%
373
+30
239
$80K 0.02%
83
-3
240
$78K 0.02%
7,300
241
$77K 0.02%
2,000
242
$76K 0.02%
1,646
-339
243
$76K 0.02%
2,017
+1,000
244
$75K 0.02%
1,097
245
$75K 0.02%
6,941
246
$75K 0.02%
505
247
$71K 0.02%
1,800
248
$71K 0.02%
600
-100
249
$71K 0.02%
1,500
250
$69K 0.02%
1,050
8 9
10
11 12