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
$426M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.29M
3
+$5.85M
4
DNOW icon
DNOW Inc
DNOW
+$1.13M
5
AGN
Allergan plc
AGN
+$880K

Top Sells

1
+$11M
2
+$7.56M
3
+$4.54M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$1.06M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.81%
3 Industrials 12.33%
4 Communication Services 10.74%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.25%
26,099
-125
77
$1.06M 0.25%
18,245
-14,670
78
$983K 0.23%
26,144
-208
79
$977K 0.23%
8,990
+1
80
$970K 0.23%
19,606
+575
81
$966K 0.23%
20,405
+5
82
$916K 0.22%
7,939
83
$894K 0.21%
8,122
-9
84
$885K 0.21%
34,540
-36,528
85
$877K 0.21%
28,393
+504
86
$873K 0.2%
19,940
-400
87
$848K 0.2%
12,182
-114
88
$838K 0.2%
7,050
-3,232
89
$824K 0.19%
9,615
-1,455
90
$786K 0.18%
10,607
-999
91
$765K 0.18%
14,351
92
$757K 0.18%
17,483
-550
93
$756K 0.18%
10,465
+100
94
$743K 0.17%
6,360
95
$713K 0.17%
11,465
+948
96
$695K 0.16%
8,580
-100
97
$659K 0.15%
9,285
98
$650K 0.15%
40,000
+2,700
99
$623K 0.15%
8,563
+56
100
$616K 0.14%
7,300
2 3
4
5 6