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
451
$7K ﹤0.01%
+99
452
$7K ﹤0.01%
+75
453
$7K ﹤0.01%
+90
454
$7K ﹤0.01%
+500
455
$7K ﹤0.01%
+107
456
$7K ﹤0.01%
300
457
$7K ﹤0.01%
132
458
$7K ﹤0.01%
+194
459
$6K ﹤0.01%
333
460
$6K ﹤0.01%
482
-122
461
$6K ﹤0.01%
100
462
$6K ﹤0.01%
+100
463
$6K ﹤0.01%
58
464
$6K ﹤0.01%
+95
465
$6K ﹤0.01%
100
466
$6K ﹤0.01%
50
467
$5K ﹤0.01%
150
468
$5K ﹤0.01%
300
469
$5K ﹤0.01%
119
470
$5K ﹤0.01%
338
-447
471
$5K ﹤0.01%
65
472
$5K ﹤0.01%
+300
473
$5K ﹤0.01%
1,000
474
$5K ﹤0.01%
184
475
$5K ﹤0.01%
809
17 18
19
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