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
$336M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$916K
3
+$698K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$673K
5
SPGI icon
S&P Global
SPGI
+$644K

Top Sells

1
+$2.25M
2
+$1.21M
3
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DD icon
DuPont de Nemours
DD
+$850K

Sector Composition

1 Financials 17.36%
2 Technology 16.47%
3 Communication Services 12.22%
4 Consumer Staples 10.92%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.89%
27,330
-400
27
$2.96M 0.88%
27,454
+650
28
$2.92M 0.87%
150,166
+21,325
29
$2.71M 0.81%
63,834
-5,534
30
$2.7M 0.8%
125,813
-5,940
31
$2.59M 0.77%
18,393
+824
32
$2.58M 0.77%
57,106
-1,549
33
$2.56M 0.76%
34,872
-3,269
34
$2.56M 0.76%
129,673
35
$2.54M 0.76%
82,194
-32,574
36
$2.52M 0.75%
15,137
+531
37
$2.44M 0.73%
151,407
+317
38
$2.36M 0.7%
123,720
-12,177
39
$2.17M 0.65%
147,461
-865
40
$2.04M 0.61%
48,443
+3,645
41
$2.04M 0.61%
30,676
-900
42
$1.99M 0.59%
6,992
-93
43
$1.97M 0.59%
24,942
+50
44
$1.97M 0.59%
83,292
+1,028
45
$1.96M 0.58%
51,626
-7,758
46
$1.94M 0.58%
36,429
-299
47
$1.86M 0.55%
25,875
48
$1.75M 0.52%
9,376
+86
49
$1.58M 0.47%
26,352
-800
50
$1.49M 0.44%
6,659
1
2
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