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
$421M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$700K
3
+$327K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
5
BID
Sotheby's
BID
+$289K

Top Sells

1
+$1.74M
2
+$734K
3
+$605K
4
GG
Goldcorp Inc
GG
+$541K
5
CSX icon
CSX Corp
CSX
+$527K

Sector Composition

1 Healthcare 16.1%
2 Financials 15.83%
3 Industrials 13.52%
4 Communication Services 10.94%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.22%
8,124
+1
77
$897K 0.21%
12,989
+65
78
$897K 0.21%
33,740
-800
79
$843K 0.2%
33,220
-700
80
$834K 0.2%
22,969
-2,618
81
$831K 0.2%
14,429
+348
82
$797K 0.19%
17,745
-500
83
$796K 0.19%
19,568
-372
84
$772K 0.18%
17,170
-113
85
$758K 0.18%
9,302
-4,033
86
$743K 0.18%
7,080
-1,500
87
$740K 0.18%
8,090
-750
88
$732K 0.17%
+5,080
89
$731K 0.17%
10,412
-1,053
90
$716K 0.17%
7,645
-879
91
$708K 0.17%
6,230
-4,595
92
$707K 0.17%
9,280
-600
93
$706K 0.17%
27,443
-2,831
94
$702K 0.17%
11,200
-8,052
95
$700K 0.17%
+14,820
96
$670K 0.16%
7,100
-200
97
$669K 0.16%
9,521
98
$641K 0.15%
39,138
99
$630K 0.15%
33,348
-12,261
100
$629K 0.15%
8,258
-599
2 3
4
5 6