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
176
$205K 0.05%
2,800
-200
177
$201K 0.05%
+2,304
178
$199K 0.05%
12,080
-1,090
179
$183K 0.04%
11,276
-1,469
180
$138K 0.03%
10,810
-1,450
181
$10K ﹤0.01%
10,000
182
– –
-5,398
183
– –
-4,725
184
– –
-13,200
185
$0 ﹤0.01%
60,000
186
– –
-1,940
187
– –
-9,730
4 5 6 7
8