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
126
$319K 0.09%
7,486
-3,400
127
$313K 0.09%
3,800
128
$309K 0.09%
3,866
129
$309K 0.09%
3,613
+2
130
$306K 0.09%
22,000
131
$303K 0.09%
2,191
132
$301K 0.09%
4,475
-700
133
$300K 0.09%
10,713
-394
134
$284K 0.08%
2,150
135
$272K 0.08%
1
136
$268K 0.08%
700
137
$262K 0.08%
4,640
-100
138
$261K 0.08%
1,690
139
$255K 0.08%
5,350
+100
140
$251K 0.07%
9,785
-300
141
$249K 0.07%
10,359
142
$233K 0.07%
2,095
143
$229K 0.07%
6,436
-119
144
$227K 0.07%
18,714
145
$226K 0.07%
7,382
146
$222K 0.07%
14,268
147
$221K 0.07%
18,920
148
$216K 0.06%
6,075
-900
149
$215K 0.06%
2,600
-50
150
$212K 0.06%
8,990
-370
4 5
6
7 8