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
176
$126K 0.03%
3,284
177
$126K 0.03%
2,925
178
$125K 0.03%
2,628
179
$118K 0.03%
679
-48
180
$118K 0.03%
329
181
$117K 0.03%
2,860
182
$114K 0.03%
7,900
-19,659
183
$111K 0.03%
515
-155
184
$111K 0.03%
16,160
185
$110K 0.03%
775
186
$107K 0.03%
3,100
187
$106K 0.03%
2,690
-600
188
$101K 0.03%
1,950
-1,054
189
$100K 0.03%
1,822
+300
190
$97K 0.03%
+1,718
191
$94K 0.03%
3,350
192
$92K 0.02%
1,060
-122
193
$91K 0.02%
4,252
-500
194
$90K 0.02%
1,500
195
$89K 0.02%
2,600
196
$87K 0.02%
200
197
$87K 0.02%
3,072
198
$87K 0.02%
825
+725
199
$86K 0.02%
500
200
$85K 0.02%
3,914
-500
6 7
8
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