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
$421M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$700K
3
+$327K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
5
BID
Sotheby's
BID
+$289K

Top Sells

1
+$1.74M
2
+$734K
3
+$605K
4
GG
Goldcorp Inc
GG
+$541K
5
CSX icon
CSX Corp
CSX
+$527K

Sector Composition

1 Healthcare 16.1%
2 Financials 15.83%
3 Industrials 13.52%
4 Communication Services 10.94%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.15%
10,085
+323
102
$607K 0.14%
15,535
-600
103
$601K 0.14%
11,745
+200
104
$592K 0.14%
6,215
+632
105
$575K 0.14%
11,674
+6,286
106
$575K 0.14%
7,969
107
$573K 0.14%
5,375
108
$566K 0.13%
5,348
109
$546K 0.13%
13,763
-500
110
$544K 0.13%
3,962
-204
111
$536K 0.13%
5,255
+3,205
112
$534K 0.13%
6,157
-164
113
$527K 0.13%
7,623
114
$524K 0.12%
33,760
-7,540
115
$524K 0.12%
7,600
-200
116
$520K 0.12%
14,316
117
$509K 0.12%
12,300
118
$508K 0.12%
6,751
+450
119
$504K 0.12%
16,955
+2,899
120
$498K 0.12%
3,511
+1
121
$491K 0.12%
4,800
-1,066
122
$489K 0.12%
5,310
-1,000
123
$487K 0.12%
9,023
+1,331
124
$486K 0.12%
18,050
125
$477K 0.11%
50,290
-6,900
3 4
5
6 7