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
151
$212K 0.06%
1,160
-3,985
152
$203K 0.05%
4,242
-3,244
153
$201K 0.05%
16,876
-2,044
154
$197K 0.05%
1,875
155
$188K 0.05%
4,375
156
$186K 0.05%
2,130
157
$184K 0.05%
1,370
158
$183K 0.05%
8,210
159
$183K 0.05%
1,300
160
$176K 0.05%
3,327
-714
161
$170K 0.05%
11,402
162
$165K 0.04%
5,031
-12,711
163
$163K 0.04%
6,415
164
$162K 0.04%
12,000
165
$162K 0.04%
2,991
166
$161K 0.04%
12,000
167
$158K 0.04%
1,920
168
$154K 0.04%
3,650
169
$143K 0.04%
1,000
170
$140K 0.04%
840
171
$137K 0.04%
5,000
-1,900
172
$137K 0.04%
12,000
173
$135K 0.04%
3,612
-12,950
174
$131K 0.04%
2,195
175
$127K 0.03%
+1,600
5 6
7
8 9