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
326
$28K 0.01%
1,457
327
$28K 0.01%
2,900
328
$28K 0.01%
458
329
$27K 0.01%
319
330
$27K 0.01%
115
331
$27K 0.01%
2,000
332
$26K 0.01%
1,000
333
$26K 0.01%
71
334
$26K 0.01%
182
335
$26K 0.01%
83,335
336
$25K 0.01%
834
337
$25K 0.01%
325
338
$24K 0.01%
+200
339
$24K 0.01%
241
+2
340
$24K 0.01%
500
341
$24K 0.01%
1,325
+225
342
$23K 0.01%
395
+25
343
$22K 0.01%
200
344
$21K ﹤0.01%
325
345
$21K ﹤0.01%
468
346
$21K ﹤0.01%
1,492
347
$21K ﹤0.01%
1,600
348
$20K ﹤0.01%
374
349
$20K ﹤0.01%
750
350
$20K ﹤0.01%
176
12 13
14
15 16