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
51
$1.9M 0.54%
30,088
-679
52
$1.83M 0.52%
18,777
-446
53
$1.73M 0.49%
27,123
-500
54
$1.7M 0.48%
34,062
-194
55
$1.67M 0.47%
30,973
+1,956
56
$1.65M 0.47%
25,875
57
$1.49M 0.42%
21,168
-200
58
$1.47M 0.42%
34,627
+688
59
$1.46M 0.41%
19,655
60
$1.44M 0.41%
32,667
-1,210
61
$1.42M 0.4%
8,118
-77
62
$1.37M 0.39%
34,942
-462
63
$1.28M 0.36%
9,954
+112
64
$1.28M 0.36%
41,682
-2,627
65
$1.22M 0.35%
32,763
-300
66
$1.16M 0.33%
101,945
67
$1.12M 0.32%
17,159
-279
68
$1.11M 0.31%
43,779
-66
69
$1.1M 0.31%
74,470
-150
70
$1.09M 0.31%
30,845
-1,050
71
$1.08M 0.31%
25,519
-632
72
$1.07M 0.3%
8,620
73
$1.07M 0.3%
13,362
-200
74
$1.05M 0.3%
50,584
75
$992K 0.28%
22,619
-1,600
1 2
3
4 5