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
201
$113K 0.03%
6,895
-276
202
$112K 0.03%
3,600
203
$112K 0.03%
3,072
204
$111K 0.03%
1,000
205
$109K 0.03%
2,029
206
$108K 0.03%
1,025
-2,900
207
$108K 0.03%
909
208
$107K 0.03%
1,975
209
$107K 0.03%
1,707
210
$106K 0.03%
2,600
211
$103K 0.03%
1,300
212
$103K 0.03%
2,810
213
$102K 0.03%
2,050
-100
214
$102K 0.03%
3,600
215
$100K 0.03%
2,628
216
$98K 0.03%
5,428
217
$95K 0.03%
2,027
218
$95K 0.03%
6,200
219
$93K 0.03%
300
220
$91K 0.03%
+2,865
221
$91K 0.03%
2,432
+307
222
$90K 0.03%
1,336
223
$90K 0.03%
884
224
$89K 0.03%
1,100
225
$88K 0.02%
2,276
7 8
9
10 11