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
476
$1K ﹤0.01%
80
-316
477
$1K ﹤0.01%
80
-316
478
$1K ﹤0.01%
100
-29
479
$1K ﹤0.01%
17
480
$1K ﹤0.01%
30
481
$1K ﹤0.01%
17
482
$1K ﹤0.01%
88
483
$1K ﹤0.01%
70
484
– –
-7
485
$0 ﹤0.01%
12
486
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-12
487
– –
-300
488
$0 ﹤0.01%
5
489
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491
– –
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492
$0 ﹤0.01%
15
-13,200
493
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-27
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$0 ﹤0.01%
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497
$0 ﹤0.01%
100
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498
$0 ﹤0.01%
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499
$0 ﹤0.01%
3
500
– –
-600
18 19
20
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