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
126
$401K 0.12%
13,980
+3,275
127
$399K 0.12%
28,920
128
$395K 0.12%
8,225
-400
129
$384K 0.11%
13,363
-135
130
$375K 0.11%
2,870
-160
131
$375K 0.11%
5,527
+148
132
$364K 0.11%
3,214
-100
133
$338K 0.1%
6,900
-867
134
$331K 0.1%
4,563
-646
135
$315K 0.09%
+34,500
136
$312K 0.09%
5,146
+4
137
$312K 0.09%
+3,925
138
$301K 0.09%
9,371
+1,515
139
$297K 0.09%
13,450
140
$294K 0.09%
8,622
+283
141
$292K 0.09%
5,130
-300
142
$290K 0.08%
700
143
$287K 0.08%
6,166
+150
144
$275K 0.08%
24,800
145
$274K 0.08%
+2,737
146
$266K 0.08%
+2,480
147
$259K 0.08%
6,710
+1,000
148
$252K 0.07%
11,070
-4,853
149
$251K 0.07%
4,722
+200
150
$242K 0.07%
+1,872
4 5
6
7 8