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
576
$0 ﹤0.01%
+1
577
$0 ﹤0.01%
+2
578
– –
-1
579
– –
-3,500
580
– –
-5,150
581
– –
-150
582
$0 ﹤0.01%
54
-9
583
– –
-272
584
$0 ﹤0.01%
+16
585
$0 ﹤0.01%
1,600
586
– –
-400
587
$0 ﹤0.01%
+7
588
– –
-3,200
589
$0 ﹤0.01%
+3
590
$0 ﹤0.01%
12
591
– –
-1,060
592
$0 ﹤0.01%
+2
593
$0 ﹤0.01%
+12
594
$0 ﹤0.01%
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