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
$342M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.3M
3
+$4.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
5
XOM icon
Exxon Mobil
XOM
+$2.81M

Top Sells

1
+$8.41M
2
+$4.18M
3
+$4.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
5
AIG icon
American International
AIG
+$1.59M

Sector Composition

1 Financials 20.52%
2 Healthcare 13.83%
3 Communication Services 13.49%
4 Consumer Staples 10.74%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.03%
+1,500
202
$115K 0.03%
+3,600
203
$113K 0.03%
+3,600
204
$109K 0.03%
+1,300
205
$109K 0.03%
+2,029
206
$107K 0.03%
+3,072
207
$107K 0.03%
+1,000
208
$106K 0.03%
+2,600
209
$106K 0.03%
+2,810
210
$105K 0.03%
+86
211
$104K 0.03%
+2,628
212
$104K 0.03%
+2,150
213
$103K 0.03%
+1,975
214
$99K 0.03%
+6,200
215
$98K 0.03%
+5,150
216
$95K 0.03%
+3,500
217
$94K 0.03%
+909
218
$94K 0.03%
+1,000
219
$93K 0.03%
+5,428
220
$92K 0.03%
+1,985
221
$91K 0.03%
+1,904
222
$91K 0.03%
+884
223
$90K 0.03%
+1,336
224
$90K 0.03%
+1,200
225
$89K 0.03%
+2,000
7 8
9
10 11