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
1
$22.6M 6.74%
356,120
+168
2
$16.2M 4.81%
251,933
3
$12.1M 3.61%
76,852
+434
4
$12.1M 3.59%
66,035
+710
5
$10.9M 3.24%
67,607
-5,079
6
$9.51M 2.83%
160,284
+4,306
7
$9.39M 2.8%
161,720
+4,700
8
$8.8M 2.62%
91,082
-1,087
9
$8.07M 2.4%
93,799
-269
10
$8.05M 2.4%
49,293
-1,281
11
$7.64M 2.28%
153,935
+30,485
12
$7.64M 2.27%
322,070
+3,370
13
$7.45M 2.22%
216,796
+207
14
$6.38M 1.9%
48,690
-6,175
15
$6.14M 1.83%
68,252
-5,514
16
$6.09M 1.81%
50,216
+345
17
$6.08M 1.81%
62,400
+9,400
18
$5.71M 1.7%
241,965
-5,388
19
$5.7M 1.7%
47,500
-937
20
$4.75M 1.41%
32,543
-1,299
21
$4.74M 1.41%
252,087
-786
22
$4.43M 1.32%
193,475
+1,004
23
$4.26M 1.27%
73,340
24
$4.23M 1.26%
192,282
-2,874
25
$4.06M 1.21%
121,033
-820
1
2 3 4 5