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
$423M
AUM Growth
+$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.83M
3
+$354K
4
AAPL icon
Apple
AAPL
+$314K
5
IBB icon
iShares Biotechnology ETF
IBB
+$277K

Top Sells

1
+$1.46M
2
+$977K
3
+$747K
4
VZ icon
Verizon
VZ
+$400K
5
BP icon
BP
BP
+$393K

Sector Composition

1 Healthcare 18.25%
2 Financials 18.06%
3 Industrials 13.33%
4 Communication Services 9.44%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.24%
8,130
+100
77
$993K 0.23%
14,060
+360
78
$955K 0.23%
8,226
+101
79
$936K 0.22%
22,744
-1,934
80
$916K 0.22%
12,363
-669
81
$898K 0.21%
11,195
82
$884K 0.21%
18,181
-200
83
$877K 0.21%
28,830
+1,803
84
$840K 0.2%
31,293
-1,644
85
$817K 0.19%
33,340
86
$809K 0.19%
13,504
87
$788K 0.19%
12,826
-89
88
$776K 0.18%
6,980
-1,500
89
$765K 0.18%
9,538
-1,678
90
$726K 0.17%
16,733
-200
91
$707K 0.17%
6,295
-35
92
$706K 0.17%
17,682
-1,034
93
$698K 0.17%
29,898
-1,950
94
$697K 0.16%
8,258
-600
95
$696K 0.16%
11,465
96
$686K 0.16%
11,910
-340
97
$679K 0.16%
7,100
98
$670K 0.16%
7,895
-1,000
99
$634K 0.15%
6,667
-300
100
$615K 0.15%
7,218
-644
2 3
4
5 6