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
126
$441K 0.1%
6,984
-542
127
$435K 0.1%
8,807
-1,083
128
$415K 0.1%
49,000
129
$414K 0.1%
16,750
-150
130
$411K 0.1%
8,915
131
$407K 0.1%
2,650
-500
132
$404K 0.1%
1,000
133
$403K 0.1%
7,400
134
$402K 0.1%
3,430
-200
135
$397K 0.09%
13,885
+1,300
136
$395K 0.09%
19,825
-3,492
137
$389K 0.09%
6,017
-734
138
$386K 0.09%
6,672
139
$385K 0.09%
15,500
140
$384K 0.09%
4,935
-1,497
141
$377K 0.09%
9,211
142
$374K 0.09%
3,230
+150
143
$370K 0.09%
14,500
144
$367K 0.09%
2,800
-2,430
145
$361K 0.09%
4,624
146
$360K 0.09%
5,835
147
$356K 0.08%
7,939
-300
148
$350K 0.08%
15,383
+2,805
149
$346K 0.08%
7,765
150
$342K 0.08%
28,920
-1,000
4 5
6
7 8