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
76
$982K 0.28%
24,996
-1,125
77
$966K 0.27%
10,959
+64
78
$963K 0.27%
8,000
79
$958K 0.27%
31,764
-796
80
$955K 0.27%
11,064
+74
81
$925K 0.26%
40,016
-1,899
82
$924K 0.26%
133,700
-1,920
83
$921K 0.26%
25,650
-200
84
$914K 0.26%
8,225
-23
85
$906K 0.26%
21,139
-497
86
$904K 0.26%
11,434
+4
87
$897K 0.25%
9,667
-1,015
88
$885K 0.25%
5,805
-310
89
$881K 0.25%
9,110
90
$824K 0.23%
21,741
-300
91
$821K 0.23%
18,933
-100
92
$788K 0.22%
8,111
-637
93
$757K 0.21%
6,567
94
$731K 0.21%
5,556
+200
95
$706K 0.2%
10,800
96
$706K 0.2%
8,760
97
$704K 0.2%
5,605
98
$683K 0.19%
6,800
+600
99
$661K 0.19%
37,034
-2,000
100
$648K 0.18%
7,240
-304
2 3
4
5 6