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
$332M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$531K
4
AMZN icon
Amazon
AMZN
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K

Top Sells

1
+$3.64M
2
+$1.18M
3
+$905K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$633K
5
XOM icon
Exxon Mobil
XOM
+$613K

Sector Composition

1 Financials 17.21%
2 Communication Services 14.91%
3 Healthcare 14.54%
4 Industrials 10.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.28%
285,900
+10,400
2
$9.64M 2.9%
59,264
-442
3
$9.18M 2.76%
120,042
-4
4
$9.09M 2.74%
132,385
-13,181
5
$8.97M 2.7%
166,012
-163
6
$8.28M 2.49%
271,234
-7,258
7
$7.8M 2.35%
211,817
-2,043
8
$7.8M 2.35%
279,695
-4,200
9
$7.4M 2.23%
198,560
-5,500
10
$7.38M 2.22%
63,920
-747
11
$7.27M 2.19%
67,193
+380
12
$7.25M 2.18%
86,759
-7,338
13
$6.81M 2.05%
147,780
+2,000
14
$6.63M 2%
153,747
-3,608
15
$6.51M 1.96%
24,303
+936
16
$6.47M 1.95%
63,131
+5
17
$6.37M 1.92%
304,107
-4,748
18
$6.09M 1.83%
709,959
-20,979
19
$5.18M 1.56%
71,463
+382
20
$5.08M 1.53%
60,993
-2,696
21
$4.85M 1.46%
177,852
+19,480
22
$4.57M 1.37%
72,565
-3,050
23
$4.32M 1.3%
37,845
-520
24
$4.18M 1.26%
162,670
-625
25
$4.14M 1.25%
330,845
-3,400
1
2 3 4 5