MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-11.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$383M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
573
New
11
Increased
60
Reduced
192
Closed
46
Top Buys
| 1 |
Boeing
BA
|
$4.93M |
| 2 |
Cigna
CI
|
$655K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$410K |
| 4 |
Synovus
SNV
|
$222K |
| 5 |
Amazon
AMZN
|
$161K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.73M |
| 2 |
Applied Materials
AMAT
|
$1.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.51M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$996K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$772K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Communication Services | 11.63% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 8.76% |
