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
151
$324K 0.08%
14,500
152
$316K 0.07%
6,000
153
$313K 0.07%
13,000
154
$312K 0.07%
4,600
155
$311K 0.07%
700
156
$311K 0.07%
12,555
-40
157
$310K 0.07%
3,050
158
$296K 0.07%
6,029
-336
159
$290K 0.07%
11,475
160
$288K 0.07%
3,245
161
$274K 0.06%
+26,000
162
$269K 0.06%
5,430
163
$267K 0.06%
3,960
-400
164
$257K 0.06%
5,428
165
$255K 0.06%
3,360
166
$247K 0.06%
10,000
167
$245K 0.06%
1,013
168
$239K 0.06%
8,382
169
$237K 0.06%
+1,463
170
$236K 0.06%
6,016
171
$231K 0.05%
3,430
172
$218K 0.05%
8,700
173
$214K 0.05%
3,200
174
$210K 0.05%
8,862
-1,788
175
$205K 0.05%
+2,461
4 5 6
7
8