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
$356M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.11M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
BHC icon
Bausch Health
BHC
+$612K

Top Sells

1
+$10.3M
2
+$5.37M
3
+$3.23M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$918K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

1 Healthcare 14.68%
2 Financials 12.6%
3 Industrials 12.47%
4 Technology 11%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.39%
29,334
+3,150
52
$1.36M 0.38%
15,946
+978
53
$1.35M 0.38%
17,760
54
$1.3M 0.37%
19,523
+374
55
$1.28M 0.36%
16,540
+620
56
$1.27M 0.36%
33,519
+191
57
$1.25M 0.35%
25,875
58
$1.18M 0.33%
18,919
+17
59
$1.12M 0.32%
25,114
-1,100
60
$1.11M 0.31%
43,287
+961
61
$1.09M 0.31%
33,856
-400
62
$1.09M 0.31%
30,666
63
$1.09M 0.31%
43,800
-100
64
$1.09M 0.31%
44,250
-1,250
65
$1.08M 0.3%
+10,130
66
$1.05M 0.3%
13,222
67
$989K 0.28%
11,854
-100
68
$959K 0.27%
20,504
-34
69
$954K 0.27%
14,790
70
$951K 0.27%
9,888
+1
71
$929K 0.26%
21,400
-600
72
$919K 0.26%
13,217
+71
73
$883K 0.25%
26,614
-200
74
$833K 0.23%
12,280
75
$832K 0.23%
26,466
-60
1 2
3
4 5