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
101
$775K 0.18%
5,213
102
$754K 0.18%
4,971
-37
103
$753K 0.17%
3,075
+200
104
$746K 0.17%
7,205
-150
105
$737K 0.17%
12,720
-675
106
$730K 0.17%
14,789
107
$717K 0.17%
7,598
108
$676K 0.16%
6,229
109
$669K 0.16%
5,999
+5,775
110
$654K 0.15%
6,384
+433
111
$642K 0.15%
12,055
112
$610K 0.14%
3,785
113
$597K 0.14%
4,349
-626
114
$594K 0.14%
12,170
-400
115
$592K 0.14%
41,692
116
$562K 0.13%
8,625
117
$551K 0.13%
6,421
+200
118
$536K 0.12%
10,000
119
$531K 0.12%
6,555
120
$515K 0.12%
5,175
121
$510K 0.12%
6,880
122
$503K 0.12%
11,086
+150
123
$500K 0.12%
2,415
+300
124
$496K 0.12%
11,201
+3,372
125
$494K 0.11%
8,649
-301
3 4
5
6 7