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
76
$848K 0.26%
26,225
-1,455
77
$837K 0.25%
20,633
+3,336
78
$819K 0.25%
7,669
+200
79
$814K 0.24%
5,165
+1,734
80
$813K 0.24%
6,467
-200
81
$790K 0.24%
10,540
-200
82
$778K 0.23%
24,650
-2,000
83
$769K 0.23%
43,066
-3,650
84
$760K 0.23%
7,748
-985
85
$756K 0.23%
7,050
86
$738K 0.22%
8,760
+501
87
$711K 0.21%
17,307
-200
88
$661K 0.2%
9,110
89
$661K 0.2%
24,873
-1,425
90
$648K 0.2%
5,505
-150
91
$637K 0.19%
10,200
+500
92
$618K 0.19%
36,180
93
$616K 0.19%
6,200
+635
94
$607K 0.18%
4,781
+10
95
$605K 0.18%
5,184
-294
96
$576K 0.17%
14,257
-2,950
97
$554K 0.17%
8,230
+270
98
$532K 0.16%
12,000
-300
99
$526K 0.16%
6,694
-458
100
$525K 0.16%
3,771
2 3
4
5 6