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
151
$258K 0.07%
6,166
152
$258K 0.07%
3,800
153
$253K 0.07%
3,264
+200
154
$249K 0.07%
1,872
155
$244K 0.07%
7,390
-52
156
$241K 0.07%
1,911
157
$240K 0.07%
3,660
158
$238K 0.07%
2,950
159
$234K 0.07%
6,165
-100
160
$233K 0.07%
7,382
161
$227K 0.06%
2,240
+1,790
162
$218K 0.06%
6,404
163
$216K 0.06%
1
164
$208K 0.06%
4,135
-550
165
$200K 0.06%
1,100
-50
166
$199K 0.06%
2,491
-200
167
$198K 0.06%
2,800
-200
168
$197K 0.06%
12,465
-800
169
$196K 0.06%
3,200
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170
$196K 0.06%
10,200
-1,419
171
$194K 0.06%
5,100
172
$193K 0.05%
3,774
173
$191K 0.05%
4,265
174
$189K 0.05%
8,839
-368
175
$189K 0.05%
1,500
+950
5 6
7
8 9