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
326
$17K ﹤0.01%
1,089
-297
327
$16K ﹤0.01%
12
328
$16K ﹤0.01%
600
329
$16K ﹤0.01%
600
330
$15K ﹤0.01%
+300
331
$15K ﹤0.01%
1,200
332
$15K ﹤0.01%
400
333
$14K ﹤0.01%
1,100
334
$14K ﹤0.01%
102
335
$14K ﹤0.01%
2,000
336
$14K ﹤0.01%
+625
337
$14K ﹤0.01%
655
338
$13K ﹤0.01%
250
339
$13K ﹤0.01%
400
340
$13K ﹤0.01%
29
-3
341
$12K ﹤0.01%
500
342
$12K ﹤0.01%
200
343
$12K ﹤0.01%
1,033
344
$12K ﹤0.01%
422
345
$12K ﹤0.01%
114
346
$12K ﹤0.01%
300
347
$12K ﹤0.01%
124
348
$12K ﹤0.01%
+10
349
$12K ﹤0.01%
10,000
350
$11K ﹤0.01%
291
12 13
14
15 16