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
+$5.22M
2
+$2.39M
3
+$787K
4
IBB icon
iShares Biotechnology ETF
IBB
+$362K
5
PFE icon
Pfizer
PFE
+$231K

Top Sells

1
+$2.93M
2
+$486K
3
+$423K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
FDX icon
FedEx
FDX
+$383K

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
451
$7K ﹤0.01%
262
-9
452
$7K ﹤0.01%
+99
453
$7K ﹤0.01%
+75
454
$7K ﹤0.01%
+90
455
$7K ﹤0.01%
+500
456
$7K ﹤0.01%
+107
457
$7K ﹤0.01%
300
458
$7K ﹤0.01%
132
459
$7K ﹤0.01%
+194
460
$6K ﹤0.01%
482
-122
461
$6K ﹤0.01%
+100
462
$6K ﹤0.01%
58
463
$6K ﹤0.01%
50
464
$6K ﹤0.01%
333
465
$6K ﹤0.01%
100
466
$6K ﹤0.01%
+95
467
$6K ﹤0.01%
100
468
$5K ﹤0.01%
150
469
$5K ﹤0.01%
300
470
$5K ﹤0.01%
119
471
$5K ﹤0.01%
338
-447
472
$5K ﹤0.01%
65
473
$5K ﹤0.01%
+300
474
$5K ﹤0.01%
1,000
475
$5K ﹤0.01%
184
17 18
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