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
$414M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.21M
3
+$833K
4
ESRX
Express Scripts Holding Company
ESRX
+$807K
5
V icon
Visa
V
+$788K

Top Sells

1
+$508K
2
+$274K
3
+$244K
4
GIS icon
General Mills
GIS
+$161K
5
AEP icon
American Electric Power
AEP
+$102K

Sector Composition

1 Healthcare 17.03%
2 Financials 12.08%
3 Industrials 11.36%
4 Technology 10.88%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.38%
22,760
+5,150
52
$1.52M 0.37%
18,382
-28
53
$1.52M 0.37%
25,250
-100
54
$1.41M 0.34%
15,038
-650
55
$1.4M 0.34%
11,325
56
$1.4M 0.34%
34,992
+5,247
57
$1.39M 0.34%
19,546
+50
58
$1.39M 0.33%
59,159
-3,773
59
$1.36M 0.33%
26,254
-3,100
60
$1.36M 0.33%
19,130
+228
61
$1.36M 0.33%
25,875
62
$1.34M 0.32%
32,915
+8,295
63
$1.25M 0.3%
24,264
-525
64
$1.24M 0.3%
41,300
-1,075
65
$1.24M 0.3%
50,523
+25,958
66
$1.23M 0.3%
15,060
-6,207
67
$1.21M 0.29%
33,856
68
$1.2M 0.29%
10,282
+20
69
$1.19M 0.29%
12,965
-154
70
$1.17M 0.28%
46,650
+17,660
71
$1.17M 0.28%
15,915
+2,655
72
$1.17M 0.28%
44,126
+952
73
$1.15M 0.28%
14,305
+550
74
$1.11M 0.27%
43,800
75
$1.06M 0.26%
10,867
+1,161
1 2
3
4 5