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
276
$49K 0.01%
1,075
277
$48K 0.01%
1,900
-325
278
$48K 0.01%
1,140
279
$48K 0.01%
1,768
+400
280
$47K 0.01%
455
281
$47K 0.01%
1,125
282
$47K 0.01%
734
283
$46K 0.01%
1,000
284
$46K 0.01%
1,856
285
$46K 0.01%
600
286
$44K 0.01%
496
-100
287
$44K 0.01%
1,000
288
$43K 0.01%
1,370
289
$42K 0.01%
1,300
290
$41K 0.01%
500
291
$41K 0.01%
1,705
292
$40K 0.01%
200
293
$40K 0.01%
1,500
-1,000
294
$39K 0.01%
500
295
$39K 0.01%
2,303
-171
296
$39K 0.01%
400
297
$38K 0.01%
1,000
298
$38K 0.01%
472
299
$38K 0.01%
800
300
$37K 0.01%
1,074
+1
10 11
12
13 14