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
426
$3K ﹤0.01%
53
427
$3K ﹤0.01%
1,000
428
$3K ﹤0.01%
5,000
429
$3K ﹤0.01%
75
430
$3K ﹤0.01%
200
431
$3K ﹤0.01%
25
432
$3K ﹤0.01%
50
433
$3K ﹤0.01%
155
434
$2K ﹤0.01%
15
435
$2K ﹤0.01%
96
436
$2K ﹤0.01%
217
-217
437
$2K ﹤0.01%
67
-1,600
438
$2K ﹤0.01%
100
439
$2K ﹤0.01%
327
440
$2K ﹤0.01%
100
441
$2K ﹤0.01%
300
442
$2K ﹤0.01%
200
443
$1K ﹤0.01%
70
444
$1K ﹤0.01%
70
-6
445
$1K ﹤0.01%
23
446
$1K ﹤0.01%
112
447
$1K ﹤0.01%
140
-3
448
$1K ﹤0.01%
100
-147,361
449
$1K ﹤0.01%
100
450
$1K ﹤0.01%
20
16 17
18
19 20