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
276
$32K 0.01%
1,705
277
$31K 0.01%
400
278
$31K 0.01%
2,000
279
$31K 0.01%
748
280
$30K 0.01%
115
281
$30K 0.01%
605
282
$29K 0.01%
260
283
$29K 0.01%
100
284
$29K 0.01%
1,000
+550
285
$29K 0.01%
421
286
$28K 0.01%
1,800
-1,800
287
$27K 0.01%
200
288
$26K 0.01%
200
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289
$26K 0.01%
226
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290
$26K 0.01%
500
291
$25K 0.01%
3,500
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292
$25K 0.01%
824
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293
$25K 0.01%
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294
$25K 0.01%
182
295
$25K 0.01%
691
296
$25K 0.01%
2,000
297
$24K 0.01%
750
298
$24K 0.01%
300
299
$24K 0.01%
176
300
$24K 0.01%
1,084
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10 11
12
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