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
126
$365 0.1%
15,900
127
$361 0.09%
32,420
-1,354
128
$354 0.09%
9,215
129
$353 0.09%
5,428
130
$351 0.09%
3,076
+66
131
$351 0.09%
2,945
+125
132
$348 0.09%
6,292
133
$347 0.09%
2,958
-128
134
$347 0.09%
11,660
+1,540
135
$336 0.09%
3,250
136
$331 0.09%
15,500
137
$326 0.09%
7,000
138
$325 0.09%
17,500
-600
139
$322 0.08%
11,175
-1,650
140
$321 0.08%
2,350
-350
141
$320 0.08%
3,295
142
$316 0.08%
+6,000
143
$312 0.08%
8,924
-250
144
$311 0.08%
14,400
145
$306 0.08%
14,800
146
$297 0.08%
11,070
+907
147
$297 0.08%
5,300
+1,000
148
$284 0.07%
8,382
149
$281 0.07%
+3,079
150
$280 0.07%
+1,000
4 5
6
7 8