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
$426M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.29M
3
+$5.85M
4
DNOW icon
DNOW Inc
DNOW
+$1.13M
5
AGN
Allergan plc
AGN
+$880K

Top Sells

1
+$11M
2
+$7.56M
3
+$4.54M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$1.06M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.81%
3 Industrials 12.33%
4 Communication Services 10.74%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.22%
29,927
+190
27
$4.92M 1.16%
32,507
-30,006
28
$4.85M 1.14%
352,727
+30,050
29
$4.38M 1.03%
125,380
30
$4.28M 1%
53,897
+668
31
$4.01M 0.94%
198,925
-696
32
$3.71M 0.87%
55,137
-327
33
$3.61M 0.85%
52,961
+210
34
$3.49M 0.82%
123,833
-795
35
$3.36M 0.79%
28,476
36
$3.21M 0.75%
40,904
+100
37
$3.05M 0.72%
24,194
+38
38
$3.01M 0.71%
129,588
-15,592
39
$2.88M 0.68%
109,611
40
$2.73M 0.64%
51,935
+631
41
$2.73M 0.64%
20,877
+136
42
$2.68M 0.63%
57,630
-1,020
43
$2.45M 0.58%
58,788
-896
44
$2.23M 0.52%
37,190
-1,000
45
$2.15M 0.51%
36,010
+13,250
46
$2.08M 0.49%
46,575
-2,105
47
$2.05M 0.48%
27,186
-450
48
$2.02M 0.47%
36,521
-832
49
$2M 0.47%
40,932
+1,873
50
$1.94M 0.45%
28,750
+3,500
1
2
3 4 5