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
301
$23K 0.01%
4,515
302
$23K 0.01%
300
303
$22K 0.01%
+150
304
$22K 0.01%
500
305
$22K 0.01%
400
306
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200
-4,070
307
$21K 0.01%
71
308
$21K 0.01%
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309
$20K 0.01%
782
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311
$20K 0.01%
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312
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313
$20K 0.01%
400
314
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100
315
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317
$19K 0.01%
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318
$19K 0.01%
530
319
$19K 0.01%
390
320
$18K ﹤0.01%
300
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321
$18K ﹤0.01%
152
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100
323
$18K ﹤0.01%
760
324
$17K ﹤0.01%
200
325
$17K ﹤0.01%
402
-50
11 12
13
14 15