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
426
$11K ﹤0.01%
+48
427
$11K ﹤0.01%
150
428
$11K ﹤0.01%
265
-14
429
$11K ﹤0.01%
1,000
430
$10K ﹤0.01%
1,300
431
$10K ﹤0.01%
135
432
$10K ﹤0.01%
462
-12
433
$10K ﹤0.01%
725
434
$10K ﹤0.01%
200
435
$10K ﹤0.01%
400
-200
436
$9K ﹤0.01%
313
437
$9K ﹤0.01%
700
438
$9K ﹤0.01%
+275
439
$9K ﹤0.01%
677
440
$9K ﹤0.01%
878
441
$9K ﹤0.01%
105
+5
442
$8K ﹤0.01%
550
443
$8K ﹤0.01%
200
444
$8K ﹤0.01%
400
445
$8K ﹤0.01%
100
446
$8K ﹤0.01%
400
+300
447
$8K ﹤0.01%
300
448
$7K ﹤0.01%
+1,000
449
$7K ﹤0.01%
500
450
$7K ﹤0.01%
262
-9
16 17
18
19 20