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
126
$359K 0.11%
5,705
-5,243
127
$359K 0.11%
13,498
-100
128
$343K 0.1%
5,379
+1,808
129
$333K 0.1%
13,000
130
$316K 0.1%
5,142
-1,394
131
$316K 0.1%
6,000
132
$313K 0.09%
13,450
-500
133
$305K 0.09%
10,705
+1,430
134
$305K 0.09%
3,314
+184
135
$305K 0.09%
12,700
136
$304K 0.09%
24,800
-1,200
137
$298K 0.09%
11,475
138
$284K 0.09%
6,016
+300
139
$282K 0.08%
5,430
140
$280K 0.08%
8,573
-12
141
$277K 0.08%
700
142
$271K 0.08%
8,339
+400
143
$265K 0.08%
3,500
+400
144
$262K 0.08%
10,000
145
$255K 0.08%
5,500
146
$249K 0.07%
+3,880
147
$247K 0.07%
7,339
148
$236K 0.07%
+3,800
149
$233K 0.07%
7,856
-122,867
150
$229K 0.07%
+3,660
3 4 5
6
7