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
501
$0 ﹤0.01%
20
502
– –
-1,500
503
$0 ﹤0.01%
17
504
– –
-15,000
505
– –
0
506
– –
-83,335
507
$0 ﹤0.01%
308
508
$0 ﹤0.01%
64
509
$0 ﹤0.01%
37
510
$0 ﹤0.01%
100
511
$0 ﹤0.01%
1,000
512
– –
-500
513
– –
-200
514
$0 ﹤0.01%
1,755
515
$0 ﹤0.01%
1
516
$0 ﹤0.01%
4
17 18 19 20
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