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
151
$276 0.07%
+5,423
152
$276 0.07%
10,515
+231
153
$270 0.07%
+4,820
154
$270 0.07%
5,760
-145
155
$268 0.07%
+2,200
156
$262 0.07%
13,000
-2,000
157
$258 0.07%
11,475
158
$256 0.07%
11,598
-41
159
$247 0.06%
6,000
-450
160
$234 0.06%
700
161
$231 0.06%
+1,745
162
$231 0.06%
5,150
-660
163
$221 0.06%
11,000
164
$221 0.06%
+1,900
165
$217 0.06%
+6,243
166
$217 0.06%
6,990
-135
167
$214 0.06%
3,700
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168
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169
$211 0.06%
10,000
-3,000
170
$209 0.05%
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171
$207 0.05%
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172
$201 0.05%
+3,590
173
$192 0.05%
22,958
-939
174
$191 0.05%
4,786
-587
175
$168 0.04%
13,500
4 5 6
7
8