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
401
$14K ﹤0.01%
655
402
$14K ﹤0.01%
500
403
$13K ﹤0.01%
184
404
$13K ﹤0.01%
1,359
+11
405
$13K ﹤0.01%
726
406
$13K ﹤0.01%
204
407
$13K ﹤0.01%
530
408
$13K ﹤0.01%
+225
409
$13K ﹤0.01%
786
410
$13K ﹤0.01%
200
411
$13K ﹤0.01%
410
412
$13K ﹤0.01%
1,000
413
$12K ﹤0.01%
+35
414
$12K ﹤0.01%
+136
415
$12K ﹤0.01%
400
416
$12K ﹤0.01%
1,113
417
$12K ﹤0.01%
400
418
$12K ﹤0.01%
203
419
$12K ﹤0.01%
199
-62
420
$12K ﹤0.01%
944
421
$12K ﹤0.01%
500
-1,450
422
$11K ﹤0.01%
135
423
$11K ﹤0.01%
500
424
$11K ﹤0.01%
559
425
$11K ﹤0.01%
2,043
15 16
17
18 19