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
$431M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$880K
3
+$791K
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$545K

Top Sells

1
+$5.63M
2
+$3.13M
3
+$1.67M
4
DOW icon
Dow Inc
DOW
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

1 Financials 19.75%
2 Technology 13.27%
3 Communication Services 11.81%
4 Consumer Staples 9.95%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.02%
1,522
227
$82K 0.02%
4,622
228
$82K 0.02%
2,000
229
$81K 0.02%
500
230
$81K 0.02%
1,219
231
$80K 0.02%
600
232
$80K 0.02%
4,664
233
$79K 0.02%
800
234
$78K 0.02%
1,500
+500
235
$77K 0.02%
570
236
$76K 0.02%
1,425
237
$75K 0.02%
7,300
238
$74K 0.02%
6,941
239
$72K 0.02%
372
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240
$71K 0.02%
693
241
$70K 0.02%
800
242
$69K 0.02%
3,000
-300
243
$69K 0.02%
615
244
$67K 0.02%
446
245
$67K 0.02%
1,802
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246
$67K 0.02%
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247
$66K 0.02%
4,565
-370
248
$66K 0.02%
1,875
249
$66K 0.02%
625
-500
250
$66K 0.02%
395
-27
8 9
10
11 12