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
$373M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$945K
3
+$627K
4
IBB icon
iShares Biotechnology ETF
IBB
+$625K
5
WDAY icon
Workday
WDAY
+$460K

Top Sells

1
+$1.86M
2
+$1.77M
3
+$1.65M
4
JETS icon
US Global Jets ETF
JETS
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 19.56%
2 Financials 15.73%
3 Communication Services 12.66%
4 Consumer Staples 10.55%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.02%
1,186
227
$63K 0.02%
500
228
$58K 0.02%
800
229
$58K 0.02%
615
230
$57K 0.02%
1,000
231
$56K 0.02%
5,517
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232
$55K 0.01%
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233
$54K 0.01%
200
234
$53K 0.01%
1,370
235
$51K 0.01%
416
236
$50K 0.01%
810
237
$50K 0.01%
671
238
$50K 0.01%
922
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239
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240
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241
$49K 0.01%
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242
$49K 0.01%
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243
$48K 0.01%
570
244
$47K 0.01%
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245
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246
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556
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247
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1,250
248
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249
$43K 0.01%
896
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250
$42K 0.01%
550
8 9
10
11 12