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
251
$41K 0.01%
1,228
-67
252
$40K 0.01%
1,300
253
$40K 0.01%
1,264
-489
254
$40K 0.01%
448
-175
255
$39K 0.01%
906
256
$39K 0.01%
629
-105
257
$38K 0.01%
1,553
258
$38K 0.01%
+9,100
259
$38K 0.01%
342
+175
260
$37K 0.01%
5,202
-1,018
261
$37K 0.01%
220
262
$37K 0.01%
2,934
-724
263
$37K 0.01%
1,932
264
$37K 0.01%
1,245
265
$36K 0.01%
687
266
$36K 0.01%
610
-500
267
$36K 0.01%
2,012
268
$35K 0.01%
1,000
269
$35K 0.01%
529
270
$33K 0.01%
700
271
$33K 0.01%
480
272
$33K 0.01%
840
+6
273
$33K 0.01%
1,800
-700
274
$32K 0.01%
610
275
$32K 0.01%
700
9 10
11
12 13