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
401
$10K ﹤0.01%
400
402
$10K ﹤0.01%
200
403
$10K ﹤0.01%
253
404
$10K ﹤0.01%
606
+350
405
$10K ﹤0.01%
1,000
406
$10K ﹤0.01%
1,000
407
$10K ﹤0.01%
410
408
$9K ﹤0.01%
1,249
409
$9K ﹤0.01%
677
410
$9K ﹤0.01%
2,000
411
$9K ﹤0.01%
300
412
$9K ﹤0.01%
250
413
$9K ﹤0.01%
1,369
414
$9K ﹤0.01%
550
415
$8K ﹤0.01%
225
416
$8K ﹤0.01%
315
-1,000
417
$8K ﹤0.01%
136
418
$8K ﹤0.01%
59
419
$8K ﹤0.01%
878
420
$8K ﹤0.01%
651
+13
421
$7K ﹤0.01%
148
+7
422
$7K ﹤0.01%
200
423
$7K ﹤0.01%
100
424
$7K ﹤0.01%
+125
425
$6K ﹤0.01%
200
-941
15 16
17
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