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
$382K
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.76K
2
+$1.39K
3
+$695
4
WMB icon
Williams Companies
WMB
+$614
5
EWG icon
iShares MSCI Germany ETF
EWG
+$520

Top Sells

1
+$267K
2
+$265K
3
+$224K
4
KYN.PRF.CL
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
+$206K
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$144K

Sector Composition

1 Healthcare 14.7%
2 Financials 12.53%
3 Industrials 12.25%
4 Communication Services 11.11%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6K 3.55%
486,256
-37,420
2
$12.7K 3.31%
487,196
-37,338
3
$11.9K 3.12%
172,466
-10,709
4
$11.2K 2.92%
200,664
-24,540
5
$10.4K 2.73%
112,528
-10,358
6
$10.4K 2.71%
139,629
-10,967
7
$10.1K 2.66%
288,569
-21,169
8
$10.1K 2.65%
86,285
-2,985
9
$9.97K 2.61%
142,014
-7,900
10
$9.35K 2.45%
92,354
+1,184
11
$8.76K 2.29%
+122,162
12
$8.73K 2.29%
149,416
-11,774
13
$8.43K 2.21%
58,666
-6,916
14
$8.1K 2.12%
118,959
-8,982
15
$8.06K 2.11%
230,620
-9,226
16
$7.79K 2.04%
165,254
-14,506
17
$7.55K 1.98%
787,479
-72,654
18
$7.28K 1.91%
217,992
-12,856
19
$6.52K 1.71%
71,152
-1,969
20
$6.45K 1.69%
569,005
-29,948
21
$6.02K 1.58%
73,249
-7,240
22
$5.53K 1.45%
66,726
-1,204
23
$4.75K 1.24%
143,587
-1,218
24
$4.63K 1.21%
25,804
-1,114
25
$4.28K 1.12%
327,777
+14,875
1
2 3 4 5