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
26
$4.33M 1.16%
189,715
-2,567
27
$3.51M 0.94%
56,706
-400
28
$3.4M 0.91%
14,987
-150
29
$3.23M 0.87%
119,302
-6,511
30
$3.18M 0.85%
143,427
-7,980
31
$3.1M 0.83%
146,971
-3,195
32
$3M 0.8%
25,125
-2,205
33
$2.85M 0.76%
122,670
-1,050
34
$2.76M 0.74%
61,934
-1,900
35
$2.67M 0.72%
15,813
-2,580
36
$2.48M 0.67%
48,618
+175
37
$2.35M 0.63%
9,392
+16
38
$2.32M 0.62%
117,900
-11,773
39
$2.22M 0.59%
82,630
-662
40
$2.15M 0.58%
23,550
-1,392
41
$2.13M 0.57%
19,015
+13,460
42
$2.12M 0.57%
6,992
43
$2.06M 0.55%
46,185
-5,441
44
$2.05M 0.55%
27,976
-2,700
45
$1.71M 0.46%
55,133
-27,061
46
$1.68M 0.45%
16,062
-1,154
47
$1.65M 0.44%
5,005
48
$1.65M 0.44%
22,330
-12,542
49
$1.57M 0.42%
26,152
-200
50
$1.56M 0.42%
15,872
-1,472
1
2
3 4 5