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
501
$3K ﹤0.01%
450
502
$2K ﹤0.01%
+180
503
$2K ﹤0.01%
8
504
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104
505
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37
506
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100
507
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96
508
$2K ﹤0.01%
60
509
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60
510
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143
511
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95
512
$2K ﹤0.01%
200
513
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100
+25
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$2K ﹤0.01%
257
515
$2K ﹤0.01%
25
516
$1K ﹤0.01%
17
517
$1K ﹤0.01%
+127
518
$1K ﹤0.01%
86
519
$1K ﹤0.01%
+95
520
$1K ﹤0.01%
65
-2
521
$1K ﹤0.01%
22
-15
522
$1K ﹤0.01%
541
-19
523
$1K ﹤0.01%
15
524
$1K ﹤0.01%
93
-3
525
$1K ﹤0.01%
112
19 20
21
22 23