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
451
$1K ﹤0.01%
30
452
$1K ﹤0.01%
17
453
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-88
454
– –
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455
$0 ﹤0.01%
12
456
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5
457
$0 ﹤0.01%
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458
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459
$0 ﹤0.01%
2
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460
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$0 ﹤0.01%
100
462
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-2,273
463
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464
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-33
465
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466
$0 ﹤0.01%
37
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467
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468
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80
469
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470
$0 ﹤0.01%
46
471
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472
$0 ﹤0.01%
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$0 ﹤0.01%
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474
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475
$0 ﹤0.01%
3
17 18
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