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
$426M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.29M
3
+$5.85M
4
DNOW icon
DNOW Inc
DNOW
+$1.13M
5
AGN
Allergan plc
AGN
+$880K

Top Sells

1
+$11M
2
+$7.56M
3
+$4.54M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$1.06M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.81%
3 Industrials 12.33%
4 Communication Services 10.74%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.45%
19,097
+715
52
$1.9M 0.45%
75,188
+28,538
53
$1.83M 0.43%
43,250
-1,260
54
$1.73M 0.41%
47,690
-1,900
55
$1.53M 0.36%
15,338
+300
56
$1.48M 0.35%
40,800
-500
57
$1.48M 0.35%
30,418
-147
58
$1.45M 0.34%
11,325
59
$1.45M 0.34%
20,202
+1,072
60
$1.41M 0.33%
25,875
61
$1.37M 0.32%
26,118
-136
62
$1.37M 0.32%
24,239
-25
63
$1.35M 0.32%
34,440
-552
64
$1.35M 0.32%
48,353
-2,170
65
$1.28M 0.3%
50,234
-8,925
66
$1.25M 0.29%
14,874
-186
67
$1.2M 0.28%
33,456
-400
68
$1.17M 0.28%
16,154
+239
69
$1.14M 0.27%
13,305
-1,000
70
$1.13M 0.27%
+31,311
71
$1.13M 0.26%
43,700
-100
72
$1.11M 0.26%
12,918
-93
73
$1.1M 0.26%
14,864
-4,682
74
$1.1M 0.26%
41,273
-2,853
75
$1.08M 0.25%
10,748
-119
1 2
3
4 5