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
$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 15.74%
3 Communication Services 13.49%
4 Consumer Staples 10.55%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
30
452
$1K ﹤0.01%
17
453
– –
-315
454
– –
-32
455
– –
-174
456
– –
-1,000
457
– –
-1,755
458
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-6,200
459
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-1
460
$0 ﹤0.01%
4
461
$0 ﹤0.01%
5
462
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-88
463
– –
-1,530
464
$0 ﹤0.01%
12
465
$0 ﹤0.01%
7
466
– –
-1,950
467
$0 ﹤0.01%
2
-72
468
– –
-32
469
$0 ﹤0.01%
100
470
– –
-2,273
471
– –
-12,720
472
– –
-33
473
– –
-468
474
$0 ﹤0.01%
37
+1
475
– –
-1,184
17 18
19
20 21