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
176
$196K 0.05%
8,210
177
$195K 0.05%
500
178
$193K 0.04%
550
179
$193K 0.04%
2,925
180
$188K 0.04%
12,000
181
$185K 0.04%
11,402
-18,978
182
$184K 0.04%
1,300
183
$181K 0.04%
12,000
184
$176K 0.04%
2,945
+750
185
$170K 0.04%
3,284
186
$166K 0.04%
559
+3
187
$165K 0.04%
3,482
-32,042
188
$165K 0.04%
4,375
189
$162K 0.04%
4,092
190
$159K 0.04%
8,550
-560
191
$157K 0.04%
835
+335
192
$153K 0.04%
12,000
193
$148K 0.03%
1,712
194
$144K 0.03%
2,600
-1,400
195
$143K 0.03%
7,277
+18
196
$143K 0.03%
7,160
197
$141K 0.03%
4,214
+2
198
$141K 0.03%
2,628
199
$141K 0.03%
+1,100
200
$135K 0.03%
5,690
6 7
8
9 10