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
$426M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.29M
3
+$5.85M
4
DNOW icon
DNOW Inc
DNOW
+$1.13M
5
AGN
Allergan plc
AGN
+$880K

Top Sells

1
+$11M
2
+$7.56M
3
+$4.54M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$1.06M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.81%
3 Industrials 12.33%
4 Communication Services 10.74%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.14%
6,473
+202
102
$608K 0.14%
14,316
103
$593K 0.14%
57,190
-6,000
104
$587K 0.14%
39,138
105
$583K 0.14%
6,466
-122,295
106
$582K 0.14%
63,000
-1,200
107
$580K 0.14%
18,050
-750
108
$577K 0.14%
15,413
-1,000
109
$577K 0.14%
+10,050
110
$561K 0.13%
5,124
111
$559K 0.13%
9,520
112
$556K 0.13%
17,777
113
$547K 0.13%
14,835
+3,300
114
$544K 0.13%
9,762
-80
115
$521K 0.12%
8,169
-50
116
$521K 0.12%
6,475
+5
117
$507K 0.12%
7,800
118
$503K 0.12%
5,348
119
$500K 0.12%
+8,012
120
$499K 0.12%
4,166
+1,148
121
$495K 0.12%
5,580
+369
122
$479K 0.11%
7,987
+14
123
$473K 0.11%
6,355
+170
124
$472K 0.11%
5,375
125
$472K 0.11%
12,300
3 4
5
6 7