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
101
$552 0.14%
7,350
102
$546 0.14%
18,800
-350
103
$542 0.14%
27,200
-3,460
104
$534 0.14%
6,360
105
$532 0.14%
24,565
+1,590
106
$524 0.14%
8,200
-81
107
$524 0.14%
6,500
-100
108
$520 0.14%
+16,377
109
$511 0.13%
9,370
-300
110
$510 0.13%
14,316
111
$500 0.13%
8,719
-100
112
$499 0.13%
9,252
+14
113
$487 0.13%
6,320
-50
114
$485 0.13%
5,352
-430
115
$467 0.12%
5,366
+249
116
$465 0.12%
9,160
-130
117
$447 0.12%
5,375
118
$445 0.12%
7,800
-54
119
$440 0.12%
12,300
120
$410 0.11%
5,174
121
$405 0.11%
11,000
122
$402 0.11%
8,100
123
$386 0.1%
2,298
+15
124
$380 0.1%
9,493
-5,800
125
$370 0.1%
6,695
-350
3 4
5
6 7