MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$5.25M
2
+$2.58M
3
+$771K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

1
+$2.83M
2
+$472K
3
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$389K
5
FDX icon
FedEx
FDX
+$359K

Sector Composition

1 Financials 20.97%
2 Healthcare 14.38%
3 Communication Services 12.34%
4 Industrials 10.65%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
278
-6
477
$4K ﹤0.01%
200
-2,330
478
$4K ﹤0.01%
107
479
$4K ﹤0.01%
280
480
$4K ﹤0.01%
100
+40
481
$4K ﹤0.01%
+94
482
$4K ﹤0.01%
300
483
$4K ﹤0.01%
104
-255
484
$4K ﹤0.01%
100
485
$4K ﹤0.01%
200
486
$4K ﹤0.01%
130
487
$4K ﹤0.01%
1,000
488
$4K ﹤0.01%
200
489
$3K ﹤0.01%
333
490
$3K ﹤0.01%
48
491
$3K ﹤0.01%
150
492
$3K ﹤0.01%
150
493
$3K ﹤0.01%
100
494
$3K ﹤0.01%
+15
495
$3K ﹤0.01%
60
496
$3K ﹤0.01%
+200
497
$3K ﹤0.01%
100
-1,300
498
– –
0
499
$3K ﹤0.01%
+206
500
$3K ﹤0.01%
64
18 19
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