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
351
$20K ﹤0.01%
160
352
$20K ﹤0.01%
740
353
$20K ﹤0.01%
167
354
$19K ﹤0.01%
300
+100
355
$19K ﹤0.01%
750
356
$19K ﹤0.01%
530
357
$18K ﹤0.01%
200
358
$18K ﹤0.01%
517
+2
359
$18K ﹤0.01%
453
360
$18K ﹤0.01%
+100
361
$18K ﹤0.01%
400
362
$18K ﹤0.01%
+400
363
$18K ﹤0.01%
36
-17
364
$17K ﹤0.01%
600
365
$17K ﹤0.01%
167
366
$17K ﹤0.01%
1,063
367
$17K ﹤0.01%
102
368
$17K ﹤0.01%
600
369
$17K ﹤0.01%
220
370
$17K ﹤0.01%
1,500
371
$17K ﹤0.01%
500
372
$17K ﹤0.01%
469
373
$16K ﹤0.01%
203
374
$16K ﹤0.01%
191
-200
375
$16K ﹤0.01%
100
13 14
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