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
$332M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$531K
4
AMZN icon
Amazon
AMZN
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K

Top Sells

1
+$3.64M
2
+$1.18M
3
+$905K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$633K
5
XOM icon
Exxon Mobil
XOM
+$613K

Sector Composition

1 Financials 17.21%
2 Communication Services 14.91%
3 Healthcare 14.54%
4 Industrials 10.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.22%
1,029,315
-29,875
27
$3.75M 1.13%
67,899
+4,741
28
$3.72M 1.12%
24,438
-1,867
29
$3.55M 1.07%
50,220
-1,005
30
$3.34M 1.01%
174,650
-1,450
31
$3.29M 0.99%
48,578
-1,030
32
$3.26M 0.98%
39,584
+225
33
$3M 0.9%
106,747
-11,882
34
$2.98M 0.9%
28,726
+1,630
35
$2.96M 0.89%
50,660
-449
36
$2.87M 0.86%
435,022
-7,779
37
$2.76M 0.83%
53,976
-1,529
38
$2.65M 0.8%
18,305
-1,472
39
$2.44M 0.74%
50,515
+981
40
$2.32M 0.7%
31,407
+111
41
$2.29M 0.69%
90,385
-1,961
42
$2.28M 0.68%
42,082
-1,933
43
$2.12M 0.64%
22,238
+11
44
$2.06M 0.62%
+34,771
45
$2.05M 0.62%
34,749
-875
46
$1.92M 0.58%
38,051
-2,382
47
$1.86M 0.56%
70,854
-3,084
48
$1.85M 0.56%
28,942
+236
49
$1.71M 0.51%
26,998
+1,700
50
$1.66M 0.5%
33,456
1
2
3 4 5