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
126
$289K 0.08%
39,692
127
$287K 0.08%
3,015
-598
128
$287K 0.08%
2,930
+330
129
$278K 0.07%
2,150
130
$276K 0.07%
3,175
-1,300
131
$271K 0.07%
4,640
132
$270K 0.07%
5,350
133
$267K 0.07%
1
134
$265K 0.07%
2,095
135
$262K 0.07%
1,089
+110
136
$262K 0.07%
+2,500
137
$258K 0.07%
8,565
138
$255K 0.07%
6,075
139
$253K 0.07%
6,985
-2,800
140
$251K 0.07%
1,015
141
$251K 0.07%
6,306
+720
142
$245K 0.07%
795
143
$244K 0.07%
8,990
144
$239K 0.06%
7,355
145
$235K 0.06%
2,959
-907
146
$228K 0.06%
3,715
-2,708
147
$225K 0.06%
15,600
+900
148
$224K 0.06%
7,382
149
$221K 0.06%
18,714
150
$219K 0.06%
10,268
-4,000
4 5
6
7 8