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
76
$1.33M 0.31%
4,890
+960
77
$1.3M 0.3%
66,440
-400
78
$1.28M 0.3%
23,281
+1
79
$1.24M 0.29%
14,230
80
$1.22M 0.28%
15,636
-200
81
$1.17M 0.27%
5,400
-25
82
$1.11M 0.26%
13,819
+112
83
$1.1M 0.25%
18,666
-799
84
$1.1M 0.25%
21,314
+2,300
85
$1.09M 0.25%
21,592
-300
86
$1.09M 0.25%
19,756
+14
87
$1.02M 0.24%
19,490
-100
88
$981K 0.23%
7,665
+113
89
$942K 0.22%
8,673
-100
90
$932K 0.22%
9,722
+1
91
$920K 0.21%
13,378
+300
92
$911K 0.21%
10,150
93
$880K 0.2%
+31,459
94
$843K 0.2%
11,107
+1,206
95
$814K 0.19%
8,010
96
$814K 0.19%
30,450
+200
97
$806K 0.19%
4,900
98
$795K 0.18%
3,661
+290
99
$790K 0.18%
4,087
-2,100
100
$789K 0.18%
14,959
-1,650
2 3
4
5 6