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
151
$224K 0.07%
+5,710
152
$220K 0.07%
1,150
-1,785
153
$220K 0.07%
11,164
-341
154
$220K 0.07%
2,950
-410
155
$219K 0.07%
8,700
156
$212K 0.06%
6,265
157
$211K 0.06%
7,382
-1,000
158
$211K 0.06%
4,522
159
$211K 0.06%
11,765
160
$210K 0.06%
+2,225
161
$210K 0.06%
4,785
162
$168K 0.05%
11,315
-200
163
$81K 0.02%
10,000
164
– –
-10,129
165
– –
-12,639
166
– –
-2,152
167
– –
-2,461
168
– –
-8,671
169
– –
-38,057
170
– –
-11,700
171
$0 ﹤0.01%
60,000
172
– –
-10,350
173
– –
-1,060
3 4 5 6
7