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
176
$186K 0.05%
3,254
-33
177
$185K 0.05%
11,852
+6
178
$178K 0.05%
3,264
+1,000
179
$176K 0.05%
5,523
180
$174K 0.05%
10,995
-75
181
$174K 0.05%
7,239
+9
182
$172K 0.05%
5,260
+30
183
$171K 0.05%
1,475
+1,000
184
$170K 0.05%
3,804
+90
185
$170K 0.05%
2,343
+165
186
$169K 0.05%
10,915
187
$168K 0.05%
1,871
+76
188
$167K 0.05%
3,060
189
$166K 0.05%
3,400
190
$157K 0.04%
1,135
191
$157K 0.04%
3,211
192
$156K 0.04%
1,200
193
$155K 0.04%
550
194
$138K 0.04%
4,485
+95
195
$138K 0.04%
3,800
196
$137K 0.04%
5,820
+130
197
$131K 0.04%
4,375
198
$124K 0.04%
1,745
+245
199
$118K 0.03%
1,624
-1,145
200
$117K 0.03%
1,663
6 7
8
9 10