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
376
$7K ﹤0.01%
1,100
377
$7K ﹤0.01%
200
378
$7K ﹤0.01%
1,000
379
$7K ﹤0.01%
405
380
$7K ﹤0.01%
300
381
$6K ﹤0.01%
315
382
$6K ﹤0.01%
550
383
$6K ﹤0.01%
500
384
$6K ﹤0.01%
59
385
$6K ﹤0.01%
665
386
$6K ﹤0.01%
50
387
$6K ﹤0.01%
84
388
$6K ﹤0.01%
70
389
$6K ﹤0.01%
135
390
$6K ﹤0.01%
+300
391
$5K ﹤0.01%
35
392
$5K ﹤0.01%
250
393
$5K ﹤0.01%
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$5K ﹤0.01%
209
395
$5K ﹤0.01%
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396
$5K ﹤0.01%
125
397
$5K ﹤0.01%
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398
$5K ﹤0.01%
225
399
$5K ﹤0.01%
128
+7
400
$5K ﹤0.01%
60
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