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
101
$627K 0.18%
6,200
102
$617K 0.18%
5,184
103
$597K 0.17%
8,546
+316
104
$588K 0.17%
+23,280
105
$570K 0.17%
15,004
+8,226
106
$552K 0.16%
3,771
107
$543K 0.16%
12,521
+521
108
$536K 0.16%
6,672
109
$530K 0.16%
10,000
+4,000
110
$517K 0.15%
14,116
111
$505K 0.15%
11,582
-266
112
$494K 0.14%
23,755
-4,865
113
$493K 0.14%
24,260
-4,160
114
$467K 0.14%
5,890
+50
115
$465K 0.14%
4,720
+40
116
$461K 0.13%
+6,693
117
$444K 0.13%
6,885
+1,180
118
$439K 0.13%
15,750
-449
119
$437K 0.13%
6,759
+200
120
$435K 0.13%
10,600
121
$430K 0.13%
50,290
122
$427K 0.13%
7,400
123
$423K 0.12%
7,607
+55
124
$419K 0.12%
+2,278
125
$403K 0.12%
2,650
3 4
5
6 7