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
$382K
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.76K
2
+$1.39K
3
+$695
4
WMB icon
Williams Companies
WMB
+$614
5
EWG icon
iShares MSCI Germany ETF
EWG
+$520

Top Sells

1
+$267K
2
+$265K
3
+$224K
4
KYN.PRF.CL
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
+$206K
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$144K

Sector Composition

1 Healthcare 14.7%
2 Financials 12.53%
3 Industrials 12.25%
4 Communication Services 11.11%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16K 1.09%
125,380
27
$4.09K 1.07%
55,764
-1,049
28
$3.72K 0.97%
203,171
-7,700
29
$3.68K 0.96%
126,494
-3,004
30
$3.46K 0.9%
53,001
-1,000
31
$3.23K 0.85%
39,694
-463
32
$3.19K 0.84%
23,777
-1,576
33
$3.16K 0.83%
51,080
-1,944
34
$2.82K 0.74%
110,411
-1,200
35
$2.73K 0.72%
136,416
-15,736
36
$2.72K 0.71%
60,754
-1,912
37
$2.55K 0.67%
20,413
-2,344
38
$2.54K 0.66%
28,181
-205
39
$2.28K 0.6%
50,901
-2,811
40
$2.26K 0.59%
60,357
-2,504
41
$2.21K 0.58%
48,797
-273
42
$1.98K 0.52%
27,711
-400
43
$1.85K 0.49%
21,267
-310
44
$1.85K 0.48%
44,760
+11,241
45
$1.76K 0.46%
48,990
+1,400
46
$1.73K 0.45%
36,278
-1,568
47
$1.62K 0.43%
30,561
-181
48
$1.58K 0.41%
18,410
+2,464
49
$1.55K 0.41%
29,940
50
$1.53K 0.4%
71,708
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