MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+5.93%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$431M
AUM Growth
+$16.9M
(+4.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
113
Reduced
150
Closed
29
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.85M |
| 2 |
DuPont de Nemours
DD
|
+$921K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$434K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$282K |
| 5 |
Citigroup
C
|
+$278K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.74M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.52M |
| 3 |
Visa
V
|
+$845K |
| 4 |
Lloyds Banking Group
LYG
|
+$638K |
| 5 |
AGN
Allergan plc
AGN
|
+$567K |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 9.7% |
