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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$10.3M
4
NWSA icon
News Corp Class A
NWSA
+$10.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.28%
2 Financials 12.12%
3 Technology 11.92%
4 Industrials 11.49%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.13%
+8,919
102
$448K 0.13%
+17,400
103
$445K 0.13%
+5,174
104
$433K 0.12%
+18,100
105
$429K 0.12%
+10,290
106
$426K 0.12%
+30,660
107
$426K 0.12%
+7,689
108
$425K 0.12%
+6,460
109
$420K 0.12%
+5,375
110
$414K 0.12%
+5,535
111
$411K 0.12%
+8,445
112
$409K 0.12%
+33,774
113
$382K 0.11%
+7,854
114
$379K 0.11%
+15,500
115
$376K 0.11%
+12,300
116
$370K 0.11%
+14,800
117
$367K 0.11%
+6,292
118
$360K 0.1%
+14,400
119
$358K 0.1%
+6,082
120
$358K 0.1%
+15,000
121
$353K 0.1%
+4,662
122
$347K 0.1%
+11,000
123
$335K 0.1%
+8,100
124
$327K 0.09%
+7,000
125
$325K 0.09%
+7,045
3 4
5
6 7