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
1
$11.8M 3.45%
229,224
+81,444
2
$11.7M 3.42%
+80,680
3
$9.13M 2.67%
60,157
+893
4
$8.89M 2.6%
119,872
-170
5
$8.85M 2.59%
310,016
+38,782
6
$8.43M 2.47%
228,258
+16,441
7
$8.23M 2.41%
115,974
+48,781
8
$8.11M 2.37%
132,839
+46,080
9
$8.05M 2.36%
84,109
+55,383
10
$8M 2.34%
227,500
-58,400
11
$7.84M 2.29%
106,607
+35,144
12
$7.57M 2.22%
280,028
+333
13
$7.11M 2.08%
62,748
-1,172
14
$6.85M 2%
134,659
-31,353
15
$6.75M 1.97%
157,155
+3,408
16
$6.55M 1.92%
93,357
+30,226
17
$6.21M 1.82%
310,983
+6,876
18
$6.14M 1.8%
818,802
+108,843
19
$5.33M 1.56%
73,205
+640
20
$5.06M 1.48%
59,401
-1,592
21
$4.72M 1.38%
20,418
-3,885
22
$4.57M 1.34%
39,995
+2,150
23
$4.49M 1.31%
187,836
+9,984
24
$4.31M 1.26%
330,795
-50
25
$4.09M 1.2%
89,978
+22,079
1
2 3 4 5