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
176
$130K 0.04%
670
-150
177
$129K 0.04%
2,195
178
$127K 0.04%
12,000
179
$126K 0.04%
6,900
180
$126K 0.04%
2,628
181
$123K 0.04%
3,290
-75
182
$122K 0.04%
3,284
183
$116K 0.03%
2,860
184
$114K 0.03%
1,000
-10,573
185
$114K 0.03%
7,622
186
$111K 0.03%
1,557
-212
187
$110K 0.03%
840
188
$109K 0.03%
16,160
+13,260
189
$108K 0.03%
4,216
+2
190
$107K 0.03%
775
191
$106K 0.03%
2,925
192
$105K 0.03%
1,072
193
$103K 0.03%
727
194
$98K 0.03%
3,100
195
$97K 0.03%
3,072
196
$97K 0.03%
1,182
+4
197
$90K 0.03%
2,600
198
$84K 0.03%
2,000
199
$83K 0.02%
+3,350
200
$82K 0.02%
2,825
-604
6 7
8
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