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
$342M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.3M
3
+$4.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
5
XOM icon
Exxon Mobil
XOM
+$2.81M

Top Sells

1
+$8.41M
2
+$4.18M
3
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
AIG icon
American International
AIG
+$1.59M

Sector Composition

1 Financials 20.52%
2 Healthcare 13.83%
3 Communication Services 13.49%
4 Consumer Staples 10.74%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.12%
25,284
+846
27
$3.78M 1.11%
426,581
-8,441
28
$3.61M 1.06%
118,720
+11,973
29
$3.47M 1.02%
76,349
+26,129
30
$3.46M 1.01%
55,715
+20,944
31
$3.44M 1.01%
94,495
+45,917
32
$3.44M 1.01%
173,650
-1,000
33
$3.44M 1.01%
57,304
+17,720
34
$3.16M 0.92%
1,063,037
+33,722
35
$3.02M 0.88%
35,181
+22,056
36
$2.8M 0.82%
93,816
+3,431
37
$2.8M 0.82%
52,205
-1,771
38
$2.77M 0.81%
50,654
+32,349
39
$2.69M 0.79%
77,900
-120,660
40
$2.63M 0.77%
48,821
-1,839
41
$2.54M 0.74%
39,905
+8,498
42
$2.47M 0.72%
44,293
+2,211
43
$2.47M 0.72%
52,143
+1,628
44
$2.38M 0.7%
22,672
+434
45
$2.16M 0.63%
32,535
-2,214
46
$2.13M 0.62%
29,017
+75
47
$2.1M 0.62%
38,305
+254
48
$2.07M 0.61%
+86,110
49
$1.97M 0.58%
27,623
+625
50
$1.9M 0.56%
30,767
+2,178
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