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
$353M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.39M
3
+$787K
4
IBB icon
iShares Biotechnology ETF
IBB
+$362K
5
PFE icon
Pfizer
PFE
+$231K

Top Sells

1
+$2.93M
2
+$486K
3
+$423K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
FDX icon
FedEx
FDX
+$383K

Sector Composition

1 Financials 20.96%
2 Healthcare 14.38%
3 Communication Services 12.33%
4 Industrials 10.65%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.23%
324,745
-6,050
27
$3.79M 1.07%
413,762
-12,819
28
$3.76M 1.06%
38,934
+3,753
29
$3.73M 1.06%
126,579
+7,859
30
$3.62M 1.02%
57,025
-279
31
$3.59M 1.02%
25,300
+16
32
$3.46M 0.98%
75,599
-750
33
$3.46M 0.98%
170,950
-2,700
34
$3.4M 0.96%
49,597
-2,608
35
$3.39M 0.96%
48,709
-112
36
$3.16M 0.9%
94,304
-191
37
$2.97M 0.84%
41,154
+33,175
38
$2.94M 0.83%
1,026,362
-36,675
39
$2.94M 0.83%
75,540
-2,360
40
$2.88M 0.82%
50,497
-157
41
$2.72M 0.77%
91,864
-1,952
42
$2.48M 0.7%
39,383
-522
43
$2.32M 0.66%
22,553
-119
44
$2.28M 0.65%
38,310
+5
45
$2.27M 0.64%
43,610
-683
46
$2.23M 0.63%
50,414
-1,729
47
$2.2M 0.62%
17,170
-22,825
48
$2.13M 0.6%
86,110
49
$2.01M 0.57%
48,080
+2,220
50
$2.01M 0.57%
31,490
-1,045
1
2
3 4 5