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
201
$84K 0.02%
2,085
-740
202
$84K 0.02%
2,325
203
$84K 0.02%
1,982
204
$83K 0.02%
1,050
205
$83K 0.02%
+3,000
206
$78K 0.02%
372
207
$78K 0.02%
10,600
-500
208
$76K 0.02%
+3,441
209
$76K 0.02%
2,501
-8,550
210
$76K 0.02%
2,000
211
$75K 0.02%
346
-100
212
$75K 0.02%
600
213
$74K 0.02%
7,300
214
$72K 0.02%
2,000
215
$72K 0.02%
510
216
$71K 0.02%
1,050
+450
217
$70K 0.02%
693
218
$67K 0.02%
769
219
$67K 0.02%
45,075
-5,000
220
$66K 0.02%
962
-150
221
$66K 0.02%
2,840
-7,873
222
$66K 0.02%
1,875
+875
223
$65K 0.02%
800
224
$64K 0.02%
126
225
$64K 0.02%
700
7 8
9
10 11