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
126
$468K 0.11%
3,800
127
$444K 0.1%
7,166
128
$440K 0.1%
10,767
+1,644
129
$437K 0.1%
3,150
+100
130
$426K 0.1%
3,609
+51
131
$425K 0.1%
11,107
-650
132
$423K 0.1%
27,559
133
$423K 0.1%
5,555
134
$421K 0.1%
2,615
135
$419K 0.1%
7,878
-590
136
$415K 0.1%
7,302
-200
137
$414K 0.1%
7,095
138
$387K 0.09%
2,320
139
$387K 0.09%
11,051
140
$382K 0.09%
6,914
+1
141
$378K 0.09%
11,832
-132
142
$374K 0.09%
6,975
143
$364K 0.08%
2,350
-200
144
$359K 0.08%
3,841
-1,005
145
$350K 0.08%
1,690
+1,490
146
$349K 0.08%
4,740
147
$339K 0.08%
2,074
148
$336K 0.08%
9,715
149
$335K 0.08%
19,324
-1,585
150
$334K 0.08%
7,382
4 5
6
7 8