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
101
$523K 0.16%
10,000
102
$510K 0.15%
16,562
103
$498K 0.15%
5,013
104
$495K 0.15%
3,350
+275
105
$474K 0.14%
5,674
+5,100
106
$464K 0.14%
3,396
-50
107
$455K 0.14%
8,525
-100
108
$444K 0.13%
7,218
109
$438K 0.13%
4,270
+350
110
$430K 0.13%
5,555
111
$395K 0.12%
12,135
112
$395K 0.12%
8,800
+150
113
$390K 0.12%
10,055
-600
114
$389K 0.12%
27,559
115
$381K 0.11%
6,423
-32
116
$373K 0.11%
12,124
+150
117
$372K 0.11%
9,623
-458
118
$371K 0.11%
2,590
-390
119
$365K 0.11%
22,313
+15,018
120
$362K 0.11%
12,720
121
$360K 0.11%
3,875
+2,438
122
$353K 0.11%
39,692
-2,000
123
$353K 0.11%
3,100
-388
124
$333K 0.1%
6,212
-172
125
$321K 0.1%
11,051
3 4
5
6 7