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
101
$624K 0.18%
14,533
-471
102
$620K 0.18%
14,517
+401
103
$598K 0.17%
12,523
+2
104
$593K 0.17%
5,184
105
$591K 0.17%
8,546
106
$580K 0.16%
21,600
-1,680
107
$579K 0.16%
35,379
-3,000
108
$567K 0.16%
3,852
+81
109
$539K 0.15%
23,755
110
$528K 0.15%
10,000
111
$527K 0.15%
15,534
-216
112
$514K 0.15%
4,920
+200
113
$512K 0.15%
7,985
-1,260
114
$511K 0.14%
6,351
+461
115
$503K 0.14%
11,587
+5
116
$502K 0.14%
6,672
117
$499K 0.14%
24,210
-50
118
$485K 0.14%
7,607
119
$480K 0.14%
15,162
+1,182
120
$464K 0.13%
10,600
121
$452K 0.13%
6,759
122
$449K 0.13%
2,696
+46
123
$436K 0.12%
50,290
124
$430K 0.12%
6,726
-159
125
$423K 0.12%
7,400
3 4
5
6 7