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
$356M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.11M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
BHC icon
Bausch Health
BHC
+$612K

Top Sells

1
+$10.3M
2
+$5.37M
3
+$3.23M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$918K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

1 Healthcare 14.68%
2 Financials 12.6%
3 Industrials 12.47%
4 Technology 11%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.23%
20,056
-150
77
$776K 0.22%
12,207
-114
78
$775K 0.22%
7,939
-180
79
$759K 0.21%
+8,060
80
$735K 0.21%
30,237
81
$705K 0.2%
30,741
+250
82
$700K 0.2%
10,020
83
$675K 0.19%
12,555
+1,300
84
$671K 0.19%
18,333
85
$656K 0.18%
8,652
86
$624K 0.18%
14,399
-1,422
87
$598K 0.17%
22,975
+145
88
$593K 0.17%
63,190
89
$591K 0.17%
10,623
-1,541
90
$587K 0.16%
19,150
+1,500
91
$585K 0.16%
43,118
-11,580
92
$578K 0.16%
15,293
-1,900
93
$574K 0.16%
64,200
94
$573K 0.16%
18,013
-300
95
$542K 0.15%
16,560
-242
96
$538K 0.15%
6,360
-100
97
$527K 0.15%
6,600
-100
98
$514K 0.14%
11,863
99
$497K 0.14%
7,350
-100
100
$490K 0.14%
5,782
2 3
4
5 6