MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$1.82M
2
+$910K
3
+$754K
4
VTV icon
Vanguard Value ETF
VTV
+$639K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$545K

Top Sells

1
+$5.56M
2
+$3.24M
3
+$1.68M
4
DOW icon
Dow Inc
DOW
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Financials 19.76%
2 Technology 13.27%
3 Communication Services 12.52%
4 Consumer Staples 9.95%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$133K 0.03%
2,600
202
$122K 0.03%
4,960
203
$122K 0.03%
3,072
204
$116K 0.03%
3,100
205
$113K 0.03%
727
206
$111K 0.03%
750
+100
207
$111K 0.03%
1,278
+33
208
$109K 0.03%
700
209
$107K 0.02%
1,008
210
$103K 0.02%
840
211
$100K 0.02%
775
212
$99K 0.02%
2,570
-200
213
$98K 0.02%
1,336
214
$98K 0.02%
3,800
215
$96K 0.02%
2,000
216
$96K 0.02%
1,211
217
$93K 0.02%
3,600
218
$93K 0.02%
2,729
+70
219
$92K 0.02%
1,211
-890
220
$91K 0.02%
1,903
221
$91K 0.02%
1,250
-1,750
222
$91K 0.02%
329
223
$87K 0.02%
1,913
-235
224
$86K 0.02%
6,200
225
$85K 0.02%
1,982
7 8
9
10 11