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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$10.3M
4
NWSA icon
News Corp Class A
NWSA
+$10.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.28%
2 Financials 12.12%
3 Technology 11.92%
4 Industrials 11.49%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.22%
+26,526
77
$745K 0.21%
+12,321
78
$739K 0.21%
+30,491
79
$718K 0.21%
+12,280
80
$674K 0.19%
+17,193
81
$670K 0.19%
+8,652
82
$663K 0.19%
+18,333
83
$628K 0.18%
+15,821
84
$626K 0.18%
+18,313
85
$612K 0.18%
+30,237
86
$606K 0.17%
+12,164
87
$593K 0.17%
+64,200
88
$586K 0.17%
+63,190
89
$581K 0.17%
+10,020
90
$572K 0.16%
+6,700
91
$565K 0.16%
+22,830
92
$531K 0.15%
+11,863
93
$520K 0.15%
+9,304
94
$509K 0.15%
+16,802
95
$497K 0.14%
+11,255
96
$493K 0.14%
+14,316
97
$482K 0.14%
+7,450
98
$480K 0.14%
+9,969
99
$466K 0.13%
+17,650
100
$462K 0.13%
+5,782
2 3
4
5 6