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
$423M
AUM Growth
+$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.83M
3
+$354K
4
AAPL icon
Apple
AAPL
+$314K
5
IBB icon
iShares Biotechnology ETF
IBB
+$277K

Top Sells

1
+$1.46M
2
+$977K
3
+$747K
4
VZ icon
Verizon
VZ
+$400K
5
BP icon
BP
BP
+$393K

Sector Composition

1 Healthcare 18.25%
2 Financials 18.06%
3 Industrials 13.33%
4 Communication Services 9.44%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.2%
125,380
27
$4.78M 1.13%
143,929
-3,807
28
$4.76M 1.12%
141,461
-11,681
29
$4.52M 1.07%
356,977
+550
30
$4.34M 1.03%
138,292
+10,024
31
$4.29M 1.01%
168,005
-975
32
$4.11M 0.97%
53,357
33
$4.07M 0.96%
84,291
-30,315
34
$3.77M 0.89%
118,637
-4,048
35
$3.53M 0.84%
192,571
-1,350
36
$3.49M 0.83%
13,985
-848
37
$3.43M 0.81%
52,431
-200
38
$3.29M 0.78%
25,861
-1,774
39
$3.17M 0.75%
40,449
-383
40
$3.14M 0.74%
56,330
-879
41
$2.77M 0.66%
32,325
+450
42
$2.75M 0.65%
17,697
+123
43
$2.74M 0.65%
46,104
-1,890
44
$2.74M 0.65%
26,121
-425
45
$2.72M 0.64%
107,855
-2,200
46
$2.7M 0.64%
47,929
-3,643
47
$2.6M 0.62%
502,577
-17,409
48
$2.46M 0.58%
28,478
-1,150
49
$2.42M 0.57%
54,857
-269
50
$2.08M 0.49%
44,700
-8,594
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