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
$373M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$945K
3
+$627K
4
IBB icon
iShares Biotechnology ETF
IBB
+$625K
5
WDAY icon
Workday
WDAY
+$460K

Top Sells

1
+$1.86M
2
+$1.77M
3
+$1.65M
4
JETS icon
US Global Jets ETF
JETS
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 19.56%
2 Financials 15.73%
3 Communication Services 12.66%
4 Consumer Staples 10.55%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.4%
23,605
-12,824
52
$1.41M 0.38%
31,675
+853
53
$1.3M 0.35%
25,575
-1,750
54
$1.27M 0.34%
14,269
-5,672
55
$1.25M 0.33%
66,440
56
$1.24M 0.33%
7,930
57
$1.2M 0.32%
23,395
-1,468
58
$1.17M 0.31%
25,800
-2,000
59
$1.16M 0.31%
19,880
-854
60
$1.13M 0.3%
9,779
-1,173
61
$1.1M 0.3%
3,730
+200
62
$1.1M 0.29%
4,712
-1,947
63
$1.08M 0.29%
12,591
-716
64
$1.08M 0.29%
18,109
-745
65
$1.08M 0.29%
3,651
+50
66
$1.07M 0.29%
52,371
-9,498
67
$1.03M 0.28%
5,945
-800
68
$1.02M 0.27%
11,402
-2,620
69
$967K 0.26%
14,080
+13,755
70
$937K 0.25%
40,182
71
$917K 0.25%
16,647
+500
72
$878K 0.24%
14,252
-6,780
73
$878K 0.24%
11,500
74
$824K 0.22%
4,800
75
$814K 0.22%
8,010
1 2
3
4 5