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
526
$0 ﹤0.01%
+126
527
$0 ﹤0.01%
+40
528
$0 ﹤0.01%
+5
529
$0 ﹤0.01%
+8
530
$0 ﹤0.01%
+12
531
$0 ﹤0.01%
+6
532
$0 ﹤0.01%
+15
533
$0 ﹤0.01%
+1
534
$0 ﹤0.01%
+23
535
$0 ﹤0.01%
+20
536
$0 ﹤0.01%
+1
537
$0 ﹤0.01%
+50
538
$0 ﹤0.01%
+40
539
$0 ﹤0.01%
+1
540
– –
0
541
– –
-41,900
542
$0 ﹤0.01%
+12
543
– –
-10,000
544
$0 ﹤0.01%
+100
545
– –
-8,700
546
$0 ﹤0.01%
+140
547
$0 ﹤0.01%
+1
548
– –
-14,500
549
$0 ﹤0.01%
+1
550
– –
-162,670
19 20 21
22
23