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
$356M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.11M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
BHC icon
Bausch Health
BHC
+$612K

Top Sells

1
+$10.3M
2
+$5.37M
3
+$3.23M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$918K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

1 Healthcare 14.68%
2 Financials 12.6%
3 Industrials 12.47%
4 Technology 11%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.05%
210,871
-2,800
27
$3.73M 1.05%
56,813
-399
28
$3.53M 0.99%
129,498
+1,236
29
$3.27M 0.92%
116,350
-2,225
30
$3.2M 0.9%
54,001
-300
31
$3.06M 0.86%
53,024
-340
32
$3.04M 0.85%
40,157
-100
33
$2.9M 0.82%
25,353
+346
34
$2.82M 0.79%
111,611
-100
35
$2.77M 0.78%
22,757
-95
36
$2.59M 0.73%
152,152
-315,616
37
$2.55M 0.72%
62,666
-893
38
$2.51M 0.7%
28,386
-50
39
$2.21M 0.62%
53,712
+360
40
$2.09M 0.59%
62,861
+305
41
$2.03M 0.57%
49,070
+321
42
$1.87M 0.52%
21,577
+1
43
$1.72M 0.48%
37,846
+342
44
$1.69M 0.48%
47,590
+630
45
$1.59M 0.45%
28,111
+100
46
$1.58M 0.44%
29,940
-100
47
$1.46M 0.41%
11,425
+200
48
$1.44M 0.4%
30,850
+1,222
49
$1.44M 0.4%
71,708
-400
50
$1.42M 0.4%
30,742
+38
1
2
3 4 5