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
576
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0
577
$0 ﹤0.01%
12
578
$0 ﹤0.01%
100
579
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-140
580
$0 ﹤0.01%
+3
581
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582
$0 ﹤0.01%
+1
583
$0 ﹤0.01%
+2
584
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585
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-3,500
586
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-5,150
587
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588
$0 ﹤0.01%
54
-9
589
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590
$0 ﹤0.01%
+16
591
$0 ﹤0.01%
1,600
592
– –
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593
$0 ﹤0.01%
+12
594
$0 ﹤0.01%
23
595
– –
-58
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