MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.89%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$445M
AUM Growth
+$445M
(+3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
533
New
23
Increased
44
Reduced
171
Closed
34
Top Buys
| 1 |
Truist Financial
TFC
|
$852K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$493K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$340K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$323K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$289K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.97M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.77M |
| 3 |
Lloyds Banking Group
LYG
|
$1.86M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$989K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$920K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Staples | 9.21% |