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
301
$42K 0.01%
1,100
302
$42K 0.01%
1,000
303
$42K 0.01%
1,078
-30
304
$41K 0.01%
875
+75
305
$41K 0.01%
766
+3
306
$39K 0.01%
750
+300
307
$39K 0.01%
1,052
308
$38K 0.01%
845
309
$37K 0.01%
2,927
+44
310
$36K 0.01%
769
311
$36K 0.01%
2,000
312
$36K 0.01%
525
+144
313
$36K 0.01%
1,372
314
$35K 0.01%
300
315
$35K 0.01%
1,342
+946
316
$35K 0.01%
3,325
317
$35K 0.01%
1,441
-47
318
$35K 0.01%
1,750
-200
319
$33K 0.01%
2,106
-51
320
$31K 0.01%
667
321
$31K 0.01%
372
322
$31K 0.01%
454
+154
323
$31K 0.01%
1,469
324
$31K 0.01%
600
325
$31K 0.01%
2,000
11 12
13
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