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
251
$69K 0.02%
600
252
$68K 0.02%
625
-200
253
$68K 0.02%
+1,500
254
$68K 0.02%
2,702
-121
255
$67K 0.02%
700
+200
256
$66K 0.02%
2,000
257
$66K 0.02%
1,230
258
$66K 0.02%
4,713
259
$64K 0.02%
500
260
$64K 0.02%
1,300
261
$63K 0.02%
6,000
262
$62K 0.02%
300
263
$58K 0.02%
990
264
$58K 0.02%
950
+350
265
$58K 0.02%
1,004
+304
266
$57K 0.02%
1,856
267
$57K 0.02%
470
268
$57K 0.02%
1,500
269
$57K 0.02%
615
270
$56K 0.02%
3,000
-4,500
271
$56K 0.02%
1,062
272
$55K 0.02%
446
273
$55K 0.02%
419
274
$54K 0.02%
402
275
$53K 0.02%
1,847
9 10
11
12 13