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
276
$52K 0.01%
1,700
+700
277
$51K 0.01%
2,000
-1,000
278
$51K 0.01%
2,184
279
$51K 0.01%
1,321
+10
280
$50K 0.01%
1,000
281
$48K 0.01%
1,000
282
$48K 0.01%
400
283
$48K 0.01%
4,005
284
$48K 0.01%
3,000
285
$48K 0.01%
800
286
$47K 0.01%
1,000
-600
287
$46K 0.01%
300
288
$46K 0.01%
864
+4
289
$46K 0.01%
+1,418
290
$45K 0.01%
1,453
+2
291
$45K 0.01%
329
292
$45K 0.01%
1,000
293
$44K 0.01%
800
294
$44K 0.01%
1,343
295
$42K 0.01%
157
-40
296
$42K 0.01%
1,000
297
$42K 0.01%
1,000
298
$42K 0.01%
588
-23
299
$42K 0.01%
1,042
-54
300
$42K 0.01%
345
+2
10 11
12
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