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
526
$1K ﹤0.01%
35
527
$1K ﹤0.01%
17
528
$1K ﹤0.01%
30
529
$1K ﹤0.01%
17
530
$1K ﹤0.01%
+127
531
$1K ﹤0.01%
86
532
$1K ﹤0.01%
+95
533
$1K ﹤0.01%
65
-2
534
$1K ﹤0.01%
22
-15
535
– –
-55
536
– –
-1,060
537
$0 ﹤0.01%
+7
538
– –
-3,200
539
$0 ﹤0.01%
+3
540
$0 ﹤0.01%
12
541
$0 ﹤0.01%
+1
542
– –
-125
543
$0 ﹤0.01%
+17
544
– –
0
545
$0 ﹤0.01%
16
546
$0 ﹤0.01%
60
547
$0 ﹤0.01%
46
548
$0 ﹤0.01%
126
549
$0 ﹤0.01%
+5
550
– –
-700
20 21
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