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
151
$330K 0.08%
700
152
$319K 0.07%
22,000
153
$311K 0.07%
1
154
$292K 0.07%
5,250
+2,700
155
$287K 0.07%
2,053
+100
156
$285K 0.07%
17,468
157
$281K 0.07%
9,360
-235
158
$250K 0.06%
7,355
159
$248K 0.06%
2,650
-80
160
$246K 0.06%
2,960
-100
161
$245K 0.06%
2,191
162
$241K 0.06%
8,950
-730
163
$241K 0.06%
18,920
164
$235K 0.05%
8,400
165
$232K 0.05%
2,463
166
$226K 0.05%
7,622
167
$224K 0.05%
5,685
168
$222K 0.05%
3,604
169
$217K 0.05%
979
-100
170
$215K 0.05%
2,500
171
$214K 0.05%
1,608
172
$210K 0.05%
+5,106
173
$205K 0.05%
6,415
174
$198K 0.05%
1,275
+975
175
$196K 0.05%
100
5 6
7
8 9