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
$414M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.21M
3
+$833K
4
ESRX
Express Scripts Holding Company
ESRX
+$807K
5
V icon
Visa
V
+$788K

Top Sells

1
+$508K
2
+$274K
3
+$244K
4
GIS icon
General Mills
GIS
+$161K
5
AEP icon
American Electric Power
AEP
+$102K

Sector Composition

1 Healthcare 17.03%
2 Financials 12.08%
3 Industrials 11.36%
4 Technology 10.88%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.24%
26,224
-115
77
$939K 0.23%
20,400
-750
78
$915K 0.22%
13,011
-93
79
$910K 0.22%
26,352
-600
80
$907K 0.22%
7,939
81
$893K 0.22%
8,989
-50
82
$891K 0.22%
20,340
83
$872K 0.21%
11,070
+330
84
$864K 0.21%
19,031
-25
85
$852K 0.21%
8,131
+80
86
$834K 0.2%
12,296
+114
87
$773K 0.19%
18,033
+500
88
$770K 0.19%
15,395
+175
89
$766K 0.18%
11,606
-1,000
90
$720K 0.17%
27,889
-1,171
91
$700K 0.17%
14,351
+872
92
$687K 0.17%
8,680
+348
93
$682K 0.16%
12,300
+8,800
94
$680K 0.16%
10,365
+340
95
$678K 0.16%
30,237
96
$670K 0.16%
10,517
+210
97
$638K 0.15%
63,190
98
$627K 0.15%
37,300
+10,100
99
$624K 0.15%
6,360
100
$603K 0.15%
18,800
2 3
4
5 6