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
251
$64K 0.01%
700
252
$63K 0.01%
500
+100
253
$63K 0.01%
513
254
$63K 0.01%
1,319
-191
255
$62K 0.01%
1,045
256
$61K 0.01%
1,000
257
$61K 0.01%
1,407
258
$59K 0.01%
1,050
259
$59K 0.01%
300
260
$59K 0.01%
5,022
-4,992
261
$58K 0.01%
769
262
$57K 0.01%
7,000
263
$57K 0.01%
1,291
-900
264
$55K 0.01%
+200
265
$55K 0.01%
574
266
$55K 0.01%
671
267
$54K 0.01%
911
268
$53K 0.01%
1,288
+5
269
$52K 0.01%
1,184
-1,414
270
$51K 0.01%
126
271
$51K 0.01%
800
272
$50K 0.01%
+2,000
273
$50K 0.01%
2,070
274
$49K 0.01%
1,786
+237
275
$49K 0.01%
3,658
9 10
11
12 13