MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+21.73%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$373M
AUM Growth
+$373M
(+11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
509
New
16
Increased
41
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$945K |
| 3 |
Brookfield Infrastructure
BIPC
|
$627K |
| 4 |
iShares Biotechnology ETF
IBB
|
$625K |
| 5 |
Workday
WDAY
|
$460K |
Top Sells
| 1 |
Globe Life
GL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
PepsiCo
PEP
|
$1.65M |
| 4 |
US Global Jets ETF
JETS
|
$1.47M |
| 5 |
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% |