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
$414M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.21M
3
+$833K
4
ESRX
Express Scripts Holding Company
ESRX
+$807K
5
V icon
Visa
V
+$788K

Top Sells

1
+$508K
2
+$274K
3
+$244K
4
GIS icon
General Mills
GIS
+$161K
5
AEP icon
American Electric Power
AEP
+$102K

Sector Composition

1 Healthcare 17.03%
2 Financials 12.08%
3 Industrials 11.36%
4 Technology 10.88%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.14%
7,300
-50
102
$593K 0.14%
16,413
-400
103
$586K 0.14%
64,200
104
$572K 0.14%
8,507
+307
105
$565K 0.14%
6,271
+3
106
$564K 0.14%
39,138
-2,880
107
$557K 0.13%
17,777
+1,400
108
$547K 0.13%
9,285
+125
109
$539K 0.13%
9,520
+150
110
$529K 0.13%
14,316
111
$506K 0.12%
8,219
-500
112
$499K 0.12%
9,842
-2,021
113
$499K 0.12%
6,470
+150
114
$467K 0.11%
5,375
115
$461K 0.11%
5,211
-155
116
$455K 0.11%
5,348
-4
117
$447K 0.11%
12,300
118
$447K 0.11%
7,973
-1,279
119
$439K 0.11%
7,800
120
$438K 0.11%
11,000
121
$434K 0.1%
5,124
-50
122
$418K 0.1%
13,675
+2,500
123
$413K 0.1%
8,100
124
$404K 0.1%
+5,800
125
$402K 0.1%
6,185
-510
3 4
5
6 7