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
326
$15K ﹤0.01%
12
327
$15K ﹤0.01%
100
328
$15K ﹤0.01%
325
-24
329
$15K ﹤0.01%
400
330
$15K ﹤0.01%
760
331
$14K ﹤0.01%
200
332
$14K ﹤0.01%
600
333
$14K ﹤0.01%
1,200
334
$13K ﹤0.01%
102
335
$13K ﹤0.01%
600
336
$12K ﹤0.01%
1,033
337
$12K ﹤0.01%
250
338
$12K ﹤0.01%
100
339
$12K ﹤0.01%
300
340
$11K ﹤0.01%
422
341
$11K ﹤0.01%
310
342
$11K ﹤0.01%
124
-6,365
343
$11K ﹤0.01%
655
344
$11K ﹤0.01%
450
345
$10K ﹤0.01%
200
346
$10K ﹤0.01%
200
347
$10K ﹤0.01%
2,000
348
$10K ﹤0.01%
+10,000
349
$9K ﹤0.01%
375
-1,000
350
$9K ﹤0.01%
114
12 13
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15 16