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
51
$1.83M 0.53%
34,256
+800
52
$1.68M 0.49%
19,223
+700
53
$1.64M 0.48%
45,860
+420
54
$1.62M 0.47%
21,368
-111,017
55
$1.6M 0.47%
25,875
56
$1.58M 0.46%
35,404
+17,473
57
$1.54M 0.45%
33,939
+1,625
58
$1.53M 0.45%
19,655
59
$1.45M 0.42%
44,309
-775
60
$1.35M 0.4%
8,195
61
$1.29M 0.38%
33,063
+12,708
62
$1.26M 0.37%
9,842
+1,600
63
$1.23M 0.36%
33,877
-750
64
$1.22M 0.36%
+43,845
65
$1.16M 0.34%
13,562
+162
66
$1.13M 0.33%
+74,620
67
$1.1M 0.32%
24,219
+2,375
68
$1.08M 0.32%
31,895
-1,110
69
$1.05M 0.31%
135,620
+104,080
70
$1.04M 0.31%
10,682
-375
71
$1.04M 0.3%
+17,438
72
$1.03M 0.3%
26,151
+2,727
73
$1.02M 0.3%
26,121
+1,248
74
$1M 0.29%
10,895
-200
75
$991K 0.29%
8,620
+200
1 2
3
4 5