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
$346M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.18M
3
+$1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$899K
5
CHD icon
Church & Dwight Co
CHD
+$866K

Top Sells

1
+$6.82M
2
+$5.11M
3
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.18M

Sector Composition

1 Financials 17.35%
2 Healthcare 16.97%
3 Communication Services 13.98%
4 Industrials 9.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.24%
32,140
+800
77
$826K 0.24%
10,740
78
$798K 0.23%
26,650
-170,790
79
$788K 0.23%
6,667
+904
80
$768K 0.22%
8,733
-615
81
$738K 0.21%
7,469
+737
82
$738K 0.21%
17,297
+736
83
$703K 0.2%
8,259
84
$697K 0.2%
46,716
-11,570
85
$690K 0.2%
4,771
+100
86
$672K 0.19%
17,207
+1,200
87
$668K 0.19%
17,507
+1,800
88
$662K 0.19%
10,948
-2,020
89
$655K 0.19%
7,050
90
$645K 0.19%
9,110
91
$633K 0.18%
12,639
+2,240
92
$618K 0.18%
5,478
+294
93
$614K 0.18%
20,069
-760
94
$602K 0.17%
26,040
-3,450
95
$590K 0.17%
12,642
+300
96
$588K 0.17%
36,180
97
$574K 0.17%
5,655
-540
98
$570K 0.16%
16,199
+339
99
$555K 0.16%
2,935
-65
100
$554K 0.16%
3,431
2 3
4
5 6