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
351
$9K ﹤0.01%
677
352
$9K ﹤0.01%
1,000
353
$9K ﹤0.01%
488
354
$9K ﹤0.01%
100
355
$9K ﹤0.01%
32
356
$8K ﹤0.01%
561
357
$8K ﹤0.01%
250
358
$8K ﹤0.01%
256
359
$8K ﹤0.01%
291
360
$8K ﹤0.01%
956
+350
361
$8K ﹤0.01%
200
362
$8K ﹤0.01%
891
363
$8K ﹤0.01%
200
-174
364
$8K ﹤0.01%
878
365
$8K ﹤0.01%
604
366
$8K ﹤0.01%
400
367
$8K ﹤0.01%
6,000
368
$8K ﹤0.01%
195
-8
369
$8K ﹤0.01%
100
370
$8K ﹤0.01%
150
371
$8K ﹤0.01%
191
372
$8K ﹤0.01%
815
373
$8K ﹤0.01%
265
374
$7K ﹤0.01%
141
375
$7K ﹤0.01%
1,369
13 14
15
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