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
451
$3K ﹤0.01%
100
452
$3K ﹤0.01%
95
453
$3K ﹤0.01%
210
454
$3K ﹤0.01%
8
455
$3K ﹤0.01%
73
456
$3K ﹤0.01%
15
457
$3K ﹤0.01%
100
458
$3K ﹤0.01%
75
459
$3K ﹤0.01%
333
460
$3K ﹤0.01%
100
461
$3K ﹤0.01%
100
462
$3K ﹤0.01%
50
463
$3K ﹤0.01%
338
464
$3K ﹤0.01%
100
465
$3K ﹤0.01%
200
466
$2K ﹤0.01%
82
467
$2K ﹤0.01%
110
+9
468
$2K ﹤0.01%
143
469
$2K ﹤0.01%
333
470
$2K ﹤0.01%
88
+1
471
$2K ﹤0.01%
68
472
$2K ﹤0.01%
36
-34
473
$2K ﹤0.01%
1,755
474
$1K ﹤0.01%
74
475
$1K ﹤0.01%
100
17 18
19
20 21