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
51
$2.29M 0.53%
45,616
+95
52
$2.24M 0.52%
37,911
-1,358
53
$2.19M 0.51%
9,465
+140
54
$2.14M 0.5%
25,605
-479
55
$2.05M 0.48%
7,122
+100
56
$1.89M 0.44%
31,247
+13,100
57
$1.75M 0.41%
11,573
58
$1.73M 0.4%
38,219
-124,826
59
$1.72M 0.4%
58,855
-372
60
$1.68M 0.39%
30,820
61
$1.64M 0.38%
6,659
-2
62
$1.63M 0.38%
615,969
-68,995
63
$1.62M 0.38%
27,796
-400
64
$1.61M 0.37%
14,206
-200
65
$1.57M 0.37%
41,468
-1,099
66
$1.57M 0.37%
12,669
-50
67
$1.55M 0.36%
11,202
-810
68
$1.54M 0.36%
13,742
+80
69
$1.49M 0.35%
18,379
-418
70
$1.46M 0.34%
6,819
-700
71
$1.45M 0.34%
22,884
-200
72
$1.41M 0.33%
8,351
+26
73
$1.4M 0.33%
25,392
+403
74
$1.36M 0.32%
17,971
-1,493
75
$1.34M 0.31%
30,075
-625
1 2
3
4 5