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
$431M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$880K
3
+$791K
4
VTV icon
Vanguard Value ETF
VTV
+$644K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$545K

Top Sells

1
+$5.63M
2
+$3.13M
3
+$1.67M
4
DOW icon
Dow Inc
DOW
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M

Sector Composition

1 Financials 19.75%
2 Technology 13.27%
3 Communication Services 11.81%
4 Consumer Staples 9.95%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.7%
362,008
-5,524
2
$19M 4.4%
251,933
-22,235
3
$14M 3.25%
67,310
-1,905
4
$12.9M 2.99%
74,813
-18,174
5
$12.3M 2.85%
94,128
+432
6
$10.8M 2.5%
77,409
-3,177
7
$10.4M 2.42%
94,751
-2,022
8
$10.1M 2.34%
159,927
+30,733
9
$9.87M 2.29%
161,520
-24,500
10
$9.86M 2.29%
218,993
-18,994
11
$9.78M 2.27%
50,894
-1,415
12
$9.2M 2.14%
260,018
-5,670
13
$8.91M 2.07%
322,830
+2,940
14
$8.73M 2.03%
74,180
-3,240
15
$7.72M 1.79%
249,758
-4,812
16
$7.64M 1.77%
20,082
+434
17
$7.62M 1.77%
52,394
-1,206
18
$7.39M 1.72%
57,120
-1,860
19
$6.89M 1.6%
50,279
-2,588
20
$6.26M 1.45%
124,050
+10,800
21
$6.19M 1.44%
34,417
-2,221
22
$5.94M 1.38%
197,843
-1,848
23
$5.46M 1.27%
191,198
+16,312
24
$5.15M 1.2%
151,138
-3,313
25
$4.95M 1.15%
122,967
-1,746
1
2 3 4 5