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
$382K
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.76K
2
+$1.39K
3
+$695
4
WMB icon
Williams Companies
WMB
+$614
5
EWG icon
iShares MSCI Germany ETF
EWG
+$520

Top Sells

1
+$267K
2
+$265K
3
+$224K
4
KYN.PRF.CL
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
+$206K
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$144K

Sector Composition

1 Healthcare 14.7%
2 Financials 12.53%
3 Industrials 12.25%
4 Communication Services 11.11%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51K 0.4%
30,736
-114
52
$1.47K 0.38%
29,354
+20
53
$1.45K 0.38%
62,932
-53,418
54
$1.39K 0.36%
+25,350
55
$1.35K 0.35%
25,875
56
$1.34K 0.35%
19,496
-27
57
$1.32K 0.35%
15,688
-852
58
$1.31K 0.34%
11,325
-100
59
$1.31K 0.34%
24,789
-325
60
$1.28K 0.34%
42,375
-1,875
61
$1.28K 0.34%
17,610
-150
62
$1.22K 0.32%
18,902
-17
63
$1.19K 0.31%
13,119
-103
64
$1.18K 0.31%
10,262
+132
65
$1.17K 0.31%
33,856
66
$1.15K 0.3%
43,174
-113
67
$1.12K 0.29%
29,745
-921
68
$1.1K 0.29%
43,800
69
$1.05K 0.28%
13,755
-1,035
70
$1.02K 0.27%
21,150
-250
71
$1.01K 0.26%
26,339
-275
72
$966 0.25%
20,340
-164
73
$951 0.25%
26,952
+486
74
$950 0.25%
13,260
+980
75
$950 0.25%
24,620
+15,900
1 2
3
4 5