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
201
$79K 0.02%
1,050
202
$77K 0.02%
446
203
$76K 0.02%
329
204
$75K 0.02%
50,075
205
$75K 0.02%
6,200
206
$74K 0.02%
4,752
207
$73K 0.02%
1,522
208
$73K 0.02%
7,160
209
$72K 0.02%
4,414
210
$71K 0.02%
1,500
211
$71K 0.02%
7,300
212
$71K 0.02%
600
213
$70K 0.02%
2,325
214
$68K 0.02%
1,982
215
$67K 0.02%
500
216
$64K 0.02%
372
217
$63K 0.02%
200
218
$63K 0.02%
693
219
$62K 0.02%
2,000
220
$61K 0.02%
1,110
221
$61K 0.02%
6,941
222
$59K 0.02%
4,600
+800
223
$59K 0.02%
+510
224
$58K 0.02%
500
225
$58K 0.02%
1,000
7 8
9
10 11