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
76
$898K 0.27%
3,601
+950
77
$874K 0.26%
4,315
+430
78
$867K 0.26%
16,147
-15,134
79
$865K 0.26%
4,883
80
$852K 0.25%
3,530
-1,360
81
$814K 0.24%
11,167
-37
82
$792K 0.24%
8,010
83
$780K 0.23%
9,647
84
$767K 0.23%
5,145
-15,098
85
$739K 0.22%
5,527
-2,625
86
$698K 0.21%
+29,138
87
$694K 0.21%
8,950
-100
88
$693K 0.21%
32,671
-24,155
89
$679K 0.2%
4,800
-100
90
$673K 0.2%
+11,500
91
$662K 0.2%
7,350
-100
92
$645K 0.19%
6,745
-285
93
$619K 0.18%
17,742
-1,664
94
$595K 0.18%
17,291
-390
95
$592K 0.18%
17,290
-6
96
$592K 0.18%
7,598
97
$568K 0.17%
12,470
98
$544K 0.16%
13,859
-674
99
$537K 0.16%
5,854
-375
100
$532K 0.16%
3,200
-100
2 3
4
5 6