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
401
$5K ﹤0.01%
1,091
402
$5K ﹤0.01%
300
403
$5K ﹤0.01%
550
404
$5K ﹤0.01%
119
405
$5K ﹤0.01%
573
-92
406
$5K ﹤0.01%
125
407
$5K ﹤0.01%
100
408
$5K ﹤0.01%
2,000
409
$4K ﹤0.01%
221
410
$4K ﹤0.01%
8
411
$4K ﹤0.01%
37
412
$4K ﹤0.01%
89
+1
413
$4K ﹤0.01%
166
414
$4K ﹤0.01%
100
-100
415
$4K ﹤0.01%
410
416
$4K ﹤0.01%
130
417
$3K ﹤0.01%
100
418
$3K ﹤0.01%
95
419
$3K ﹤0.01%
125
-250
420
$3K ﹤0.01%
73
421
$3K ﹤0.01%
100
422
$3K ﹤0.01%
333
423
$3K ﹤0.01%
106
-55
424
$3K ﹤0.01%
64
425
$3K ﹤0.01%
148
-1,832
15 16
17
18 19