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
$346M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.18M
3
+$1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$899K
5
CHD icon
Church & Dwight Co
CHD
+$866K

Top Sells

1
+$6.82M
2
+$5.11M
3
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.18M

Sector Composition

1 Financials 17.35%
2 Healthcare 16.97%
3 Communication Services 13.98%
4 Industrials 9.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.43%
18,958
+1,960
52
$1.48M 0.43%
25,875
53
$1.46M 0.42%
25,298
+2,395
54
$1.43M 0.41%
33,456
55
$1.37M 0.39%
31,814
56
$1.33M 0.38%
19,655
+3,982
57
$1.21M 0.35%
19,955
58
$1.19M 0.34%
45,763
+1,037
59
$1.19M 0.34%
7,887
60
$1.18M 0.34%
38,057
-49,553
61
$1.16M 0.33%
11,022
-408
62
$1.16M 0.33%
33,080
-410
63
$1.13M 0.33%
25,124
-530
64
$1.12M 0.32%
35,047
-3,860
65
$1.08M 0.31%
18,131
-250
66
$1.07M 0.31%
31,540
+4,780
67
$1.05M 0.3%
23,444
+700
68
$1.04M 0.3%
10,280
+300
69
$1M 0.29%
8,880
+750
70
$998K 0.29%
13,980
-80
71
$968K 0.28%
37,925
+5,750
72
$954K 0.28%
27,680
+796
73
$940K 0.27%
11,095
+900
74
$940K 0.27%
7,107
+227
75
$932K 0.27%
8,228
+1
1 2
3
4 5