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
76
$942 0.25%
9,706
-182
77
$926 0.24%
13,104
-113
78
$864 0.23%
12,182
-25
79
$856 0.22%
7,939
80
$831 0.22%
8,051
-9
81
$821 0.21%
9,039
-2,815
82
$813 0.21%
10,740
+720
83
$805 0.21%
19,056
-1,000
84
$777 0.2%
15,220
+8,919
85
$754 0.2%
29,060
-1,681
86
$724 0.19%
12,606
+51
87
$708 0.19%
17,533
-800
88
$695 0.18%
+28,990
89
$686 0.18%
8,332
-320
90
$672 0.18%
13,479
-920
91
$636 0.17%
10,307
-316
92
$632 0.17%
63,190
93
$632 0.17%
30,237
94
$614 0.16%
10,025
+1,720
95
$607 0.16%
16,813
-1,200
96
$581 0.15%
64,200
97
$579 0.15%
15,772
-788
98
$569 0.15%
6,268
-123
99
$567 0.15%
42,018
-1,100
100
$554 0.15%
11,863
2 3
4
5 6