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
126
$399K 0.11%
28,920
127
$392K 0.11%
8,225
128
$379K 0.11%
22,000
+13,000
129
$373K 0.11%
5,906
-787
130
$367K 0.1%
12,363
-1,000
131
$365K 0.1%
6,900
132
$349K 0.1%
2,779
-91
133
$340K 0.1%
34,530
+30
134
$323K 0.09%
5,050
-96
135
$323K 0.09%
9,371
136
$313K 0.09%
2,480
137
$308K 0.09%
8,260
+1,550
138
$306K 0.09%
2,935
+198
139
$305K 0.09%
13,450
140
$304K 0.09%
8,299
-323
141
$300K 0.09%
700
142
$299K 0.08%
4,309
-1,218
143
$299K 0.08%
4,722
144
$288K 0.08%
3,014
-200
145
$274K 0.08%
5,130
146
$269K 0.08%
7,622
147
$268K 0.08%
25,664
+864
148
$265K 0.08%
2,400
+1,400
149
$264K 0.07%
2,600
+275
150
$258K 0.07%
3,711
-852
4 5
6
7 8