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
76
$980K 0.29%
101,945
+64,645
77
$960K 0.28%
6,115
+950
78
$958K 0.28%
+50,584
79
$953K 0.28%
11,430
+525
80
$953K 0.28%
10,990
+450
81
$935K 0.27%
8,000
+130
82
$932K 0.27%
25,850
+1,200
83
$914K 0.27%
8,248
+579
84
$889K 0.26%
8,748
+1,000
85
$872K 0.26%
21,636
+1,003
86
$859K 0.25%
32,560
+6,335
87
$856K 0.25%
19,033
+11,983
88
$796K 0.23%
22,041
+4,734
89
$790K 0.23%
6,567
+100
90
$784K 0.23%
41,915
-1,151
91
$759K 0.22%
9,110
92
$729K 0.21%
8,760
93
$708K 0.21%
5,605
+100
94
$695K 0.2%
5,356
+575
95
$681K 0.2%
38,379
+2,199
96
$667K 0.2%
+7,544
97
$647K 0.19%
+9,245
98
$637K 0.19%
10,800
+600
99
$636K 0.19%
39,034
+16,594
100
$631K 0.18%
7,979
+4,479
2 3
4
5 6