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
$336M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$916K
3
+$698K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$673K
5
SPGI icon
S&P Global
SPGI
+$644K

Top Sells

1
+$2.25M
2
+$1.21M
3
+$1.04M
4
PFE icon
Pfizer
PFE
+$1.01M
5
DD icon
DuPont de Nemours
DD
+$850K

Sector Composition

1 Financials 17.36%
2 Technology 16.47%
3 Communication Services 12.22%
4 Consumer Staples 10.92%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.43%
19,941
-735
52
$1.38M 0.41%
17,216
+4,201
53
$1.36M 0.41%
30,822
+400
54
$1.32M 0.39%
17,344
55
$1.25M 0.37%
24,863
-163
56
$1.24M 0.37%
10,395
-700
57
$1.23M 0.36%
5,005
+2,630
58
$1.2M 0.36%
27,325
-500
59
$1.18M 0.35%
16,329
-1,597
60
$1.17M 0.35%
34,664
-907
61
$1.16M 0.35%
10,952
-129
62
$1.16M 0.34%
40,422
-3,329
63
$1.15M 0.34%
66,440
64
$1.14M 0.34%
20,364
-1,378
65
$1.13M 0.34%
6,858
66
$1.11M 0.33%
21,032
-460
67
$1.09M 0.32%
61,869
-87
68
$1.08M 0.32%
13,307
-200
69
$1.05M 0.31%
20,734
-300
70
$1.04M 0.31%
27,800
71
$1.02M 0.3%
18,854
+6
72
$990K 0.29%
14,022
73
$980K 0.29%
40,182
-490
74
$973K 0.29%
7,930
-186
75
$907K 0.27%
13,246
-760
1 2
3
4 5