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
$356M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.11M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
BHC icon
Bausch Health
BHC
+$612K

Top Sells

1
+$10.3M
2
+$5.37M
3
+$3.23M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$918K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

1 Healthcare 14.68%
2 Financials 12.6%
3 Industrials 12.47%
4 Technology 11%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.14%
14,316
102
$489K 0.14%
9,670
-299
103
$485K 0.14%
9,238
-66
104
$483K 0.14%
6,391
+856
105
$481K 0.14%
8,305
-140
106
$481K 0.14%
5,174
107
$479K 0.13%
30,660
108
$479K 0.13%
8,281
+592
109
$470K 0.13%
8,819
-100
110
$447K 0.13%
9,290
-1,000
111
$435K 0.12%
5,375
112
$405K 0.11%
5,117
+455
113
$398K 0.11%
7,854
114
$394K 0.11%
12,300
115
$390K 0.11%
33,774
116
$388K 0.11%
18,100
117
$385K 0.11%
15,900
-1,500
118
$368K 0.1%
6,370
+288
119
$367K 0.1%
12,825
+1,980
120
$357K 0.1%
11,000
121
$353K 0.1%
8,100
122
$347K 0.1%
6,292
123
$346K 0.1%
7,045
124
$342K 0.1%
9,215
125
$341K 0.1%
15,500
3 4
5
6 7