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
76
$798K 0.21%
11,399
+232
77
$797K 0.21%
9,824
-6,505
78
$762K 0.2%
32,112
-559
79
$748K 0.2%
8,450
-500
80
$727K 0.19%
5,651
-4,744
81
$726K 0.19%
27,279
+16,920
82
$719K 0.19%
4,978
-549
83
$715K 0.19%
18,502
-16,162
84
$711K 0.19%
5,930
+2,055
85
$703K 0.19%
3,815
-3,043
86
$689K 0.18%
12,170
-300
87
$683K 0.18%
14,649
+790
88
$673K 0.18%
7,350
89
$663K 0.18%
2,815
-1,500
90
$635K 0.17%
17,271
-20
91
$630K 0.17%
7,252
-5,994
92
$627K 0.17%
+20,709
93
$627K 0.17%
3,350
+2,165
94
$618K 0.17%
3,298
-1,585
95
$607K 0.16%
16,865
-425
96
$598K 0.16%
3,325
+125
97
$571K 0.15%
5,674
98
$568K 0.15%
13,529
+1,405
99
$561K 0.15%
5,790
-64
100
$560K 0.15%
3,350
2 3
4
5 6