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
101
$547K 0.15%
10,000
102
$519K 0.14%
7,218
-380
103
$506K 0.14%
19,809
-20,613
104
$500K 0.13%
8,225
-300
105
$494K 0.13%
8,558
+1,340
106
$460K 0.12%
+2,460
107
$458K 0.12%
3,080
-316
108
$453K 0.12%
2,590
109
$445K 0.12%
6,190
-22
110
$435K 0.12%
8,866
+66
111
$430K 0.12%
7,332
-13,032
112
$412K 0.11%
9,355
-700
113
$410K 0.11%
22,334
+21
114
$387K 0.1%
14,138
-15,000
115
$384K 0.1%
1,053
+555
116
$381K 0.1%
9,935
-2,200
117
$377K 0.1%
9,626
+3
118
$365K 0.1%
2,802
-298
119
$347K 0.09%
6,936
+500
120
$343K 0.09%
2,091
-100
121
$338K 0.09%
3,800
122
$333K 0.09%
1,690
123
$327K 0.09%
4,095
-5,552
124
$317K 0.09%
22,000
125
$301K 0.08%
+11,000
3 4
5
6 7