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
$414M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.21M
3
+$833K
4
ESRX
Express Scripts Holding Company
ESRX
+$807K
5
V icon
Visa
V
+$788K

Top Sells

1
+$508K
2
+$274K
3
+$244K
4
GIS icon
General Mills
GIS
+$161K
5
AEP icon
American Electric Power
AEP
+$102K

Sector Composition

1 Healthcare 17.03%
2 Financials 12.08%
3 Industrials 11.36%
4 Technology 10.88%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.05%
322,677
-5,100
27
$4.33M 1.04%
125,380
28
$3.88M 0.94%
199,621
-3,550
29
$3.86M 0.93%
55,464
-300
30
$3.8M 0.92%
124,628
-1,866
31
$3.56M 0.86%
53,229
+2,149
32
$3.42M 0.83%
52,751
-250
33
$3.29M 0.79%
40,804
+1,110
34
$3M 0.72%
24,156
+379
35
$2.81M 0.68%
109,611
-800
36
$2.78M 0.67%
145,180
+8,764
37
$2.78M 0.67%
28,476
+295
38
$2.75M 0.66%
58,650
-2,104
39
$2.55M 0.62%
51,304
+2,507
40
$2.47M 0.6%
20,741
+328
41
$2.45M 0.59%
59,684
-673
42
$2.1M 0.51%
38,190
+8,250
43
$2.07M 0.5%
27,636
-75
44
$2.05M 0.49%
48,680
-2,221
45
$2.02M 0.49%
37,353
+1,075
46
$1.86M 0.45%
39,059
+8,323
47
$1.72M 0.42%
44,510
-250
48
$1.7M 0.41%
71,068
-640
49
$1.61M 0.39%
49,590
+600
50
$1.59M 0.38%
30,565
+4
1
2
3 4 5