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
301
$21K 0.01%
700
302
$21K 0.01%
71
303
$21K 0.01%
200
304
$20K 0.01%
782
305
$20K 0.01%
500
306
$19K 0.01%
1,492
307
$19K 0.01%
176
308
$19K 0.01%
400
309
$19K 0.01%
1,386
-71
310
$19K 0.01%
325
311
$18K 0.01%
1,530
312
$18K 0.01%
500
313
$18K 0.01%
1,000
314
$18K 0.01%
750
315
$18K 0.01%
182
316
$17K 0.01%
468
317
$17K 0.01%
573
318
$17K 0.01%
400
319
$17K 0.01%
500
320
$16K ﹤0.01%
452
+2
321
$16K ﹤0.01%
4,515
322
$16K ﹤0.01%
152
323
$16K ﹤0.01%
530
324
$16K ﹤0.01%
390
325
$15K ﹤0.01%
167
11 12
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14 15