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
476
$5K ﹤0.01%
809
477
$4K ﹤0.01%
278
-6
478
$4K ﹤0.01%
200
-2,330
479
$4K ﹤0.01%
107
480
$4K ﹤0.01%
280
481
$4K ﹤0.01%
100
+40
482
$4K ﹤0.01%
+94
483
$4K ﹤0.01%
300
484
$4K ﹤0.01%
104
-255
485
$4K ﹤0.01%
100
486
$4K ﹤0.01%
130
487
$4K ﹤0.01%
1,000
488
$4K ﹤0.01%
200
489
$4K ﹤0.01%
200
490
$3K ﹤0.01%
333
491
$3K ﹤0.01%
48
492
$3K ﹤0.01%
150
493
$3K ﹤0.01%
150
494
$3K ﹤0.01%
100
495
$3K ﹤0.01%
+15
496
$3K ﹤0.01%
60
497
$3K ﹤0.01%
+200
498
$3K ﹤0.01%
100
-1,300
499
– –
0
500
$3K ﹤0.01%
+206
18 19
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