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
426
$6K ﹤0.01%
1,091
427
$6K ﹤0.01%
1,157
+25
428
$6K ﹤0.01%
300
429
$6K ﹤0.01%
119
430
$6K ﹤0.01%
50
431
$5K ﹤0.01%
39
432
$5K ﹤0.01%
35
+5
433
$5K ﹤0.01%
96
434
$5K ﹤0.01%
166
435
$5K ﹤0.01%
225
436
$5K ﹤0.01%
5,000
437
$5K ﹤0.01%
200
438
$5K ﹤0.01%
+50
439
$4K ﹤0.01%
37
440
$4K ﹤0.01%
100
441
$4K ﹤0.01%
500
-1,000
442
$4K ﹤0.01%
434
443
$4K ﹤0.01%
106
444
$4K ﹤0.01%
1,000
445
$4K ﹤0.01%
70
446
$4K ﹤0.01%
462
447
$4K ﹤0.01%
130
448
$4K ﹤0.01%
25
449
$4K ﹤0.01%
200
450
$4K ﹤0.01%
104
16 17
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