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
376
$18K 0.01%
600
377
$18K 0.01%
390
+100
378
$18K 0.01%
370
379
$18K 0.01%
420
380
$17K ﹤0.01%
147
-114
381
$17K ﹤0.01%
246
-8
382
$17K ﹤0.01%
400
383
$17K ﹤0.01%
649
384
$16K ﹤0.01%
2,001
-12
385
$16K ﹤0.01%
500
386
$16K ﹤0.01%
1,200
-2
387
$16K ﹤0.01%
600
388
$16K ﹤0.01%
176
389
$15K ﹤0.01%
375
390
$15K ﹤0.01%
710
+420
391
$15K ﹤0.01%
2,400
392
$15K ﹤0.01%
236
393
$15K ﹤0.01%
310
394
$15K ﹤0.01%
750
395
$15K ﹤0.01%
488
396
$14K ﹤0.01%
200
397
$14K ﹤0.01%
+1,083
398
$14K ﹤0.01%
300
-1,000
399
$14K ﹤0.01%
531
-17
400
$14K ﹤0.01%
300
14 15
16
17 18