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
$332M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$531K
4
AMZN icon
Amazon
AMZN
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K

Top Sells

1
+$3.64M
2
+$1.18M
3
+$905K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$633K
5
XOM icon
Exxon Mobil
XOM
+$613K

Sector Composition

1 Financials 17.21%
2 Communication Services 14.91%
3 Healthcare 14.54%
4 Industrials 10.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.49%
28,589
-305
52
$1.5M 0.45%
32,314
+500
53
$1.48M 0.44%
19,655
54
$1.47M 0.44%
18,523
-435
55
$1.4M 0.42%
25,875
56
$1.35M 0.41%
45,440
+13,900
57
$1.33M 0.4%
45,084
-679
58
$1.25M 0.38%
20,355
+400
59
$1.24M 0.37%
17,931
-200
60
$1.21M 0.37%
8,195
+308
61
$1.17M 0.35%
33,005
-75
62
$1.14M 0.34%
13,125
-810
63
$1.1M 0.33%
8,242
+1,135
64
$1.1M 0.33%
11,057
+35
65
$1.08M 0.33%
13,400
-580
66
$1.07M 0.32%
+41,900
67
$1M 0.3%
10,905
+625
68
$995K 0.3%
11,095
69
$990K 0.3%
37,300
-625
70
$980K 0.29%
23,424
-1,700
71
$950K 0.29%
34,627
-420
72
$933K 0.28%
31,540
-600
73
$932K 0.28%
8,420
-460
74
$898K 0.27%
7,870
-358
75
$876K 0.26%
21,844
-1,600
1 2
3
4 5