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
$346M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.18M
3
+$1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$899K
5
CHD icon
Church & Dwight Co
CHD
+$866K

Top Sells

1
+$6.82M
2
+$5.11M
3
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.18M

Sector Composition

1 Financials 17.35%
2 Healthcare 16.97%
3 Communication Services 13.98%
4 Industrials 9.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.2%
163,295
-225
27
$4.13M 1.19%
334,245
-20,400
28
$4.01M 1.16%
38,365
+30,390
29
$3.93M 1.13%
26,305
+4,868
30
$3.63M 1.05%
118,629
+8,459
31
$3.5M 1.01%
63,158
+2,600
32
$3.41M 0.99%
51,225
-884
33
$3.39M 0.98%
51,109
-2,049
34
$3.22M 0.93%
176,100
-12,500
35
$3.13M 0.9%
39,359
+515
36
$3.08M 0.89%
49,608
-1,402
37
$2.77M 0.8%
55,505
-63,593
38
$2.69M 0.78%
49,534
+117
39
$2.65M 0.76%
27,096
+350
40
$2.6M 0.75%
19,777
+562
41
$2.43M 0.7%
92,346
-41,890
42
$2.18M 0.63%
31,296
-863
43
$2.04M 0.59%
40,433
+7,765
44
$2.04M 0.59%
442,801
-50,280
45
$2.03M 0.59%
44,015
+809
46
$2M 0.58%
22,227
-44
47
$1.98M 0.57%
28,706
+1,553
48
$1.9M 0.55%
35,624
-2,075
49
$1.71M 0.49%
28,894
+2,620
50
$1.57M 0.45%
13,935
+750
1
2
3 4 5