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
376
$15K ﹤0.01%
1,200
377
$15K ﹤0.01%
488
378
$15K ﹤0.01%
815
379
$15K ﹤0.01%
500
380
$14K ﹤0.01%
+254
381
$14K ﹤0.01%
250
382
$14K ﹤0.01%
700
-1,604
383
$14K ﹤0.01%
300
384
$13K ﹤0.01%
480
385
$13K ﹤0.01%
990
386
$13K ﹤0.01%
1,033
387
$13K ﹤0.01%
101
+41
388
$13K ﹤0.01%
821
389
$13K ﹤0.01%
300
390
$12K ﹤0.01%
433
391
$12K ﹤0.01%
200
-800
392
$12K ﹤0.01%
278
+167
393
$12K ﹤0.01%
6,000
394
$12K ﹤0.01%
150
395
$12K ﹤0.01%
135
396
$12K ﹤0.01%
655
397
$11K ﹤0.01%
208
+15
398
$11K ﹤0.01%
114
-31
399
$11K ﹤0.01%
265
400
$11K ﹤0.01%
101
-300
14 15
16
17 18