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
$336M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$916K
3
+$698K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$673K
5
SPGI icon
S&P Global
SPGI
+$644K

Top Sells

1
+$2.25M
2
+$1.21M
3
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DD icon
DuPont de Nemours
DD
+$850K

Sector Composition

1 Financials 17.36%
2 Technology 16.47%
3 Communication Services 12.22%
4 Consumer Staples 10.92%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
700
227
$55K 0.02%
769
228
$55K 0.02%
11,100
-500
229
$55K 0.02%
315
230
$54K 0.02%
126
231
$54K 0.02%
1,186
-25
232
$53K 0.02%
2,273
-23,413
233
$53K 0.02%
4,664
234
$52K 0.02%
800
235
$51K 0.02%
1,112
-180
236
$50K 0.01%
800
237
$50K 0.01%
2,000
238
$49K 0.01%
+1,667
239
$49K 0.01%
615
240
$47K 0.01%
4,622
241
$46K 0.01%
1,000
242
$46K 0.01%
1,184
243
$46K 0.01%
416
244
$45K 0.01%
3,658
245
$44K 0.01%
7,000
246
$44K 0.01%
734
247
$43K 0.01%
1,753
-77
248
$43K 0.01%
1,295
+4
249
$43K 0.01%
1,319
250
$42K 0.01%
570
8 9
10
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