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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$10.3M
4
NWSA icon
News Corp Class A
NWSA
+$10.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.28%
2 Financials 12.12%
3 Technology 11.92%
4 Industrials 11.49%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.39%
+33,328
52
$1.29M 0.37%
+19,149
53
$1.27M 0.37%
+26,184
54
$1.25M 0.36%
+14,968
55
$1.23M 0.35%
+15,920
56
$1.21M 0.35%
+34,256
57
$1.19M 0.34%
+17,760
58
$1.15M 0.33%
+30,666
59
$1.13M 0.33%
+42,326
60
$1.12M 0.32%
+25,875
61
$1.1M 0.32%
+45,500
62
$1.1M 0.32%
+43,900
63
$1.08M 0.31%
+26,214
64
$1.07M 0.31%
+18,902
65
$986K 0.28%
+11,954
66
$979K 0.28%
+9,887
67
$962K 0.28%
+13,222
68
$935K 0.27%
+26,814
69
$934K 0.27%
+14,790
70
$918K 0.26%
+20,538
71
$901K 0.26%
+22,000
72
$833K 0.24%
+20,206
73
$795K 0.23%
+13,146
74
$783K 0.23%
+8,119
75
$779K 0.22%
+54,698
1 2
3
4 5