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
276
$30K 0.01%
300
277
$30K 0.01%
748
278
$29K 0.01%
1,768
279
$28K 0.01%
6,220
-384
280
$28K 0.01%
605
281
$28K 0.01%
1,000
282
$27K 0.01%
610
283
$27K 0.01%
220
284
$27K 0.01%
1,980
-155
285
$26K 0.01%
1,553
-160
286
$26K 0.01%
700
287
$26K 0.01%
115
288
$26K 0.01%
2,000
289
$25K 0.01%
260
290
$25K 0.01%
834
291
$25K 0.01%
2,000
292
$25K 0.01%
691
293
$24K 0.01%
1,705
294
$24K 0.01%
500
295
$23K 0.01%
100
296
$23K 0.01%
421
297
$22K 0.01%
1,950
298
$22K 0.01%
750
299
$22K 0.01%
300
300
$22K 0.01%
469
10 11
12
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