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
351
$23K 0.01%
468
352
$23K 0.01%
1,492
353
$23K 0.01%
500
354
$22K 0.01%
500
355
$22K 0.01%
182
356
$22K 0.01%
1,600
357
$21K 0.01%
700
358
$21K 0.01%
1,800
359
$21K 0.01%
200
360
$21K 0.01%
400
361
$21K 0.01%
800
362
$21K 0.01%
275
363
$20K 0.01%
360
-40
364
$20K 0.01%
560
+100
365
$20K 0.01%
2,000
366
$20K 0.01%
1,250
-750
367
$19K 0.01%
525
368
$19K 0.01%
15
369
$19K 0.01%
682
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370
$18K 0.01%
325
371
$18K 0.01%
217
372
$18K 0.01%
574
373
$18K 0.01%
88
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374
$18K 0.01%
1,000
375
$18K 0.01%
403
+3
13 14
15
16 17