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
26
$4.63M 1.08%
53,380
-1,480
27
$4.56M 1.06%
74,800
-4,880
28
$4.39M 1.02%
62,069
-4,744
29
$4.36M 1.01%
148,657
-2,875
30
$4.28M 0.99%
125,547
-5,601
31
$4.19M 0.97%
72,038
-2,567
32
$3.84M 0.89%
142,668
-4,785
33
$3.6M 0.84%
28,971
-150
34
$3.26M 0.76%
78,976
-1,340
35
$3.16M 0.73%
45,798
-1,295
36
$3.13M 0.73%
135,894
-11,952
37
$3.03M 0.7%
113,792
+15,645
38
$3.01M 0.7%
37,537
-1,044
39
$3.01M 0.7%
18,573
40
$2.75M 0.64%
202,320
-3,000
41
$2.75M 0.64%
87,287
+567
42
$2.72M 0.63%
15,300
+135
43
$2.69M 0.63%
27,104
-609
44
$2.66M 0.62%
37,314
-673
45
$2.66M 0.62%
129,673
-2,000
46
$2.6M 0.6%
52,080
-1,278
47
$2.48M 0.58%
25,875
48
$2.45M 0.57%
20,673
+153
49
$2.38M 0.55%
32,326
-2,310
50
$2.3M 0.53%
64,364
+12,209
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