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
1
$32M 8.58%
351,184
-4,936
2
$19.5M 5.22%
251,933
3
$14.6M 3.9%
71,520
-5,332
4
$12.6M 3.38%
65,242
-2,365
5
$12.2M 3.27%
90,394
-3,405
6
$11.6M 3.12%
65,300
-735
7
$11.3M 3.02%
159,260
-2,460
8
$10.4M 2.78%
48,338
-955
9
$10.3M 2.76%
158,657
-1,627
10
$10.1M 2.7%
90,419
-663
11
$9.83M 2.63%
311,930
-10,140
12
$8.52M 2.28%
61,780
-620
13
$8.27M 2.22%
212,144
-4,652
14
$8.06M 2.16%
158,985
+5,050
15
$6.79M 1.82%
48,598
-1,618
16
$6.47M 1.74%
230,130
-11,835
17
$6.11M 1.64%
243,497
-8,590
18
$5.72M 1.53%
60,904
-7,348
19
$5.07M 1.36%
36,075
-12,615
20
$4.98M 1.33%
70,440
-2,900
21
$4.93M 1.32%
28,104
-4,439
22
$4.75M 1.27%
119,925
-1,108
23
$4.71M 1.26%
186,445
-7,030
24
$4.63M 1.24%
34,988
-12,512
25
$4.37M 1.17%
32,034
+4,580
1
2 3 4 5