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
151
$211K 0.06%
5,586
152
$204K 0.06%
795
+370
153
$195K 0.06%
979
154
$193K 0.06%
1,015
155
$188K 0.06%
8,565
-1,150
156
$183K 0.05%
7,355
157
$179K 0.05%
1,875
-35
158
$174K 0.05%
1,370
159
$170K 0.05%
1,185
-565
160
$170K 0.05%
25,800
+21,800
161
$168K 0.05%
498
162
$166K 0.05%
1,300
163
$166K 0.05%
3,650
164
$165K 0.05%
2,130
-830
165
$164K 0.05%
4,375
166
$162K 0.05%
3,004
-600
167
$158K 0.05%
14,700
+1,800
168
$157K 0.05%
8,210
169
$156K 0.05%
2,991
170
$152K 0.05%
11,402
171
$151K 0.04%
12,000
172
$151K 0.04%
12,000
173
$148K 0.04%
6,415
174
$138K 0.04%
1,920
-14,428
175
$137K 0.04%
4,041
-25,081
5 6
7
8 9