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
301
$37K 0.01%
668
+468
302
$37K 0.01%
529
303
$37K 0.01%
400
304
$37K 0.01%
1,052
305
$36K 0.01%
2,804
306
$36K 0.01%
2,000
307
$35K 0.01%
480
308
$35K 0.01%
275
309
$33K 0.01%
700
310
$33K 0.01%
1,000
311
$33K 0.01%
691
312
$33K 0.01%
748
313
$32K 0.01%
605
314
$32K 0.01%
669
+41
315
$31K 0.01%
300
316
$31K 0.01%
1,292
317
$30K 0.01%
687
318
$30K 0.01%
700
319
$30K 0.01%
810
320
$30K 0.01%
2,000
321
$30K 0.01%
300
322
$30K 0.01%
540
323
$30K 0.01%
500
324
$29K 0.01%
220
325
$28K 0.01%
613
+186
11 12
13
14 15