We are live on ! Find out more
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
$336M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$910K
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$775K
5
SPGI icon
S&P Global
SPGI
+$721K

Top Sells

1
+$4.13M
2
+$1.58M
3
+$1.48M
4
DD icon
DuPont de Nemours
DD
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.11M

Sector Composition

1 Financials 17.36%
2 Technology 16.47%
3 Communication Services 13.09%
4 Consumer Staples 10.92%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+174
452
$1K ﹤0.01%
70
453
$1K ﹤0.01%
76
454
$1K ﹤0.01%
23
455
$1K ﹤0.01%
+32
456
$1K ﹤0.01%
30
457
$1K ﹤0.01%
17
458
$0 ﹤0.01%
88
459
– –
0
460
– –
-800
461
– –
-2,360
462
$0 ﹤0.01%
+33
463
– –
-2,500
464
$0 ﹤0.01%
36
+2
465
$0 ﹤0.01%
46
466
$0 ﹤0.01%
25
467
– –
-278
468
$0 ﹤0.01%
3
469
– –
-6
470
$0 ﹤0.01%
24
471
$0 ﹤0.01%
15
472
$0 ﹤0.01%
100
473
– –
-1,125
474
$0 ﹤0.01%
100
475
– –
-203
17 18
19
20 21