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
351
$11K ﹤0.01%
191
352
$10K ﹤0.01%
257
+1
353
$10K ﹤0.01%
200
354
$10K ﹤0.01%
1,000
355
$10K ﹤0.01%
193
-2
356
$10K ﹤0.01%
488
357
$10K ﹤0.01%
100
358
$10K ﹤0.01%
614
-7,008
359
$9K ﹤0.01%
561
360
$9K ﹤0.01%
250
361
$9K ﹤0.01%
200
362
$9K ﹤0.01%
1,369
363
$9K ﹤0.01%
+150
364
$9K ﹤0.01%
861
-95
365
$9K ﹤0.01%
677
366
$9K ﹤0.01%
604
367
$9K ﹤0.01%
405
368
$8K ﹤0.01%
300
369
$8K ﹤0.01%
315
370
$8K ﹤0.01%
59
371
$8K ﹤0.01%
878
372
$8K ﹤0.01%
150
373
$8K ﹤0.01%
70
374
$8K ﹤0.01%
815
375
$8K ﹤0.01%
265
13 14
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