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
$423M
AUM Growth
+$15K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.83M
3
+$354K
4
AAPL icon
Apple
AAPL
+$314K
5
IBB icon
iShares Biotechnology ETF
IBB
+$277K

Top Sells

1
+$1.46M
2
+$977K
3
+$747K
4
VZ icon
Verizon
VZ
+$400K
5
BP icon
BP
BP
+$393K

Sector Composition

1 Healthcare 18.25%
2 Financials 18.06%
3 Industrials 13.33%
4 Communication Services 9.44%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.31%
82,049
-4,397
2
$13.9M 3.29%
45,895
-265
3
$13.5M 3.2%
152,272
-1,684
4
$12.6M 2.99%
475,700
-8,426
5
$12.1M 2.87%
180,801
-4,665
6
$10.4M 2.46%
168,307
-192
7
$9.64M 2.28%
296,106
+3,715
8
$9.52M 2.25%
226,804
-2,696
9
$9.14M 2.16%
104,665
-1,748
10
$8.74M 2.07%
+319,986
11
$8.46M 2%
777,708
-18,042
12
$8.28M 1.96%
1,524,287
-12,648
13
$8.1M 1.92%
129,354
-4,482
14
$7.94M 1.88%
264,024
-5,156
15
$7.87M 1.86%
94,563
-2,924
16
$7.72M 1.83%
173,609
-2,844
17
$7.37M 1.74%
173,311
-4,122
18
$6.83M 1.62%
151,050
-2,450
19
$6.67M 1.58%
68,450
+150
20
$6.49M 1.53%
67,048
-2,316
21
$6.43M 1.52%
206,610
-5,450
22
$6M 1.42%
64,296
-268
23
$5.59M 1.32%
63,755
+55,125
24
$5.33M 1.26%
75,218
-1,857
25
$5.17M 1.22%
30,344
-303
1
2 3 4 5