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
101
$519K 0.16%
6,778
-385
102
$512K 0.15%
28,620
103
$511K 0.15%
6,672
+500
104
$506K 0.15%
5,840
105
$496K 0.15%
18,484
-1,585
106
$477K 0.14%
11,848
-794
107
$471K 0.14%
28,420
-80
108
$471K 0.14%
22,440
-3,600
109
$468K 0.14%
4,680
+250
110
$449K 0.14%
16,199
111
$442K 0.13%
50,290
112
$440K 0.13%
7,400
113
$432K 0.13%
14,116
-1,000
114
$415K 0.12%
6,559
-300
115
$404K 0.12%
15,500
116
$397K 0.12%
2,650
117
$392K 0.12%
8,625
-435
118
$386K 0.12%
14,500
119
$383K 0.12%
28,920
120
$382K 0.11%
10,600
121
$371K 0.11%
7,767
-103
122
$369K 0.11%
7,552
123
$368K 0.11%
15,923
-675
124
$364K 0.11%
5,209
-205
125
$361K 0.11%
3,030
+130
3 4
5
6 7