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
$421M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$700K
3
+$327K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
5
BID
Sotheby's
BID
+$289K

Top Sells

1
+$1.74M
2
+$734K
3
+$605K
4
GG
Goldcorp Inc
GG
+$541K
5
CSX icon
CSX Corp
CSX
+$527K

Sector Composition

1 Healthcare 16.1%
2 Financials 15.83%
3 Industrials 13.52%
4 Communication Services 10.94%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.52%
42,771
-1,221
52
$1.89M 0.45%
34,819
-1,495
53
$1.84M 0.44%
35,890
-800
54
$1.82M 0.43%
15,288
-50
55
$1.82M 0.43%
30,825
+603
56
$1.7M 0.4%
25,964
+1,800
57
$1.55M 0.37%
20,180
58
$1.47M 0.35%
38,050
-250
59
$1.4M 0.33%
25,875
60
$1.39M 0.33%
32,804
-8,196
61
$1.38M 0.33%
25,943
-175
62
$1.36M 0.32%
34,071
-921
63
$1.24M 0.29%
33,356
-100
64
$1.16M 0.28%
25,824
-100
65
$1.14M 0.27%
13,700
-775
66
$1.11M 0.26%
43,700
67
$1.11M 0.26%
15,304
-1,169
68
$1.08M 0.26%
7,939
69
$1.07M 0.25%
11,385
+430
70
$1.06M 0.25%
19,955
-200
71
$1.04M 0.25%
10,245
+420
72
$988K 0.23%
27,224
-922
73
$977K 0.23%
8,170
+750
74
$965K 0.23%
18,106
-800
75
$933K 0.22%
11,195
-987
1 2
3
4 5