MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$5.25M
2
+$2.58M
3
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

1
+$2.83M
2
+$472K
3
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

1 Financials 20.97%
2 Healthcare 14.38%
3 Communication Services 12.34%
4 Industrials 10.65%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K 0.01%
1,200
327
$30K 0.01%
600
328
$30K 0.01%
1,172
+835
329
$30K 0.01%
734
330
$29K 0.01%
600
331
$29K 0.01%
800
332
$29K 0.01%
1,075
333
$29K 0.01%
2,000
334
$29K 0.01%
300
335
$29K 0.01%
5,000
336
$29K 0.01%
1,000
337
$28K 0.01%
175
-110
338
$28K 0.01%
600
339
$28K 0.01%
927
-34
340
$27K 0.01%
851
341
$27K 0.01%
400
342
$27K 0.01%
1,750
343
$26K 0.01%
200
344
$26K 0.01%
295
345
$25K 0.01%
400
346
$25K 0.01%
651
+561
347
$25K 0.01%
300
348
$24K 0.01%
200
349
$24K 0.01%
+1,500
350
$23K 0.01%
1,400
12 13
14
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