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
376
$8K ﹤0.01%
+100
377
$7K ﹤0.01%
89
-3
378
$7K ﹤0.01%
200
379
$7K ﹤0.01%
617
-4,005
380
$7K ﹤0.01%
500
381
$7K ﹤0.01%
790
-101
382
$7K ﹤0.01%
391
383
$7K ﹤0.01%
84
384
$7K ﹤0.01%
128
385
$7K ﹤0.01%
69
-4,944
386
$7K ﹤0.01%
60
387
$7K ﹤0.01%
300
388
$6K ﹤0.01%
118
-23
389
$6K ﹤0.01%
105
390
$6K ﹤0.01%
35
391
$6K ﹤0.01%
250
392
$6K ﹤0.01%
100
393
$6K ﹤0.01%
50
394
$6K ﹤0.01%
225
395
$6K ﹤0.01%
244
396
$6K ﹤0.01%
135
397
$5K ﹤0.01%
39
398
$5K ﹤0.01%
95
399
$5K ﹤0.01%
210
400
$5K ﹤0.01%
209
14 15
16
17 18