MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+3.14%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$402M
AUM Growth
+$3.44M
(+0.86%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$8.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.15M |
| 3 |
Lowe's Companies
LOW
|
$2.21M |
| 4 |
JPMorgan Chase
JPM
|
$722K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$684K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.49M |
| 2 |
IBM
IBM
|
$4.87M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.37M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Sabesp
SBS
|
$3.86M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 11.55% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.58% |
