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
251
$42K 0.01%
200
252
$42K 0.01%
671
253
$42K 0.01%
623
254
$42K 0.01%
916
+5
255
$41K 0.01%
550
256
$40K 0.01%
3,600
257
$40K 0.01%
1,370
258
$40K 0.01%
1,245
+200
259
$38K 0.01%
1,875
260
$36K 0.01%
810
261
$35K 0.01%
472
262
$35K 0.01%
1,052
-238
263
$34K 0.01%
906
-11,940
264
$33K 0.01%
600
265
$33K 0.01%
2,500
266
$33K 0.01%
1,250
-28
267
$33K 0.01%
1,932
268
$32K 0.01%
408
269
$31K 0.01%
1,300
270
$30K 0.01%
687
271
$30K 0.01%
480
272
$30K 0.01%
1,000
273
$30K 0.01%
529
274
$30K 0.01%
400
275
$30K 0.01%
2,012
-291
9 10
11
12 13