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
101
$614K 0.15%
14,820
102
$599K 0.14%
6,158
+55
103
$595K 0.14%
10,399
+205
104
$579K 0.14%
12,955
-4,000
105
$577K 0.14%
2,900
+1,780
106
$565K 0.13%
8,709
107
$559K 0.13%
11,370
-135
108
$537K 0.13%
24,760
109
$532K 0.13%
36,938
-2,200
110
$517K 0.12%
5,348
111
$509K 0.12%
12,300
112
$493K 0.12%
15,116
+800
113
$488K 0.12%
5,257
-1,000
114
$487K 0.12%
27,990
+797
115
$487K 0.12%
50,290
116
$487K 0.12%
3,771
117
$481K 0.11%
5,375
-200
118
$470K 0.11%
5,840
119
$468K 0.11%
3,371
-900
120
$467K 0.11%
3,461
121
$465K 0.11%
5,310
122
$458K 0.11%
10,640
+400
123
$456K 0.11%
10,600
124
$453K 0.11%
12,546
-117
125
$450K 0.11%
7,800
3 4
5
6 7