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
1
$11.3M 3.19%
78,020
-2,660
2
$11M 3.11%
229,224
3
$10.1M 2.87%
57,965
-2,192
4
$9.49M 2.69%
114,752
-5,120
5
$8.72M 2.47%
301,374
-8,642
6
$8.66M 2.45%
215,420
-12,080
7
$8.44M 2.39%
222,888
-5,370
8
$8.18M 2.32%
102,762
-3,845
9
$7.98M 2.26%
115,676
-298
10
$7.61M 2.16%
133,515
-1,144
11
$7.56M 2.14%
133,008
+169
12
$7.47M 2.12%
61,129
-1,619
13
$7.32M 2.08%
296,435
-14,548
14
$7.29M 2.06%
81,869
-2,240
15
$6.95M 1.97%
797,031
-21,771
16
$6.75M 1.91%
152,151
-5,004
17
$6.71M 1.9%
93,194
-163
18
$6.56M 1.86%
270,911
-9,117
19
$5.66M 1.6%
29,213
+26,935
20
$5.53M 1.57%
56,981
-2,420
21
$5.23M 1.48%
185,008
-2,828
22
$5.07M 1.44%
71,799
-1,406
23
$4.6M 1.3%
89,942
-36
24
$4.58M 1.3%
19,885
-533
25
$4.5M 1.27%
67,540
+11,825
1
2 3 4 5