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
$346M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.18M
3
+$1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$899K
5
CHD icon
Church & Dwight Co
CHD
+$866K

Top Sells

1
+$6.82M
2
+$5.11M
3
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.18M

Sector Composition

1 Financials 17.35%
2 Healthcare 16.97%
3 Communication Services 13.98%
4 Industrials 9.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.16%
9,700
+600
102
$531K 0.15%
4,430
+1,400
103
$527K 0.15%
12,300
104
$520K 0.15%
7,152
-66
105
$494K 0.14%
7,960
+2,452
106
$493K 0.14%
28,500
-9,095
107
$487K 0.14%
7,163
-565
108
$478K 0.14%
5,565
+190
109
$478K 0.14%
5,840
110
$475K 0.14%
3,771
111
$473K 0.14%
26,298
-3,375
112
$457K 0.13%
6,859
113
$455K 0.13%
6,536
+298
114
$454K 0.13%
10,600
115
$445K 0.13%
50,290
116
$430K 0.12%
2,650
117
$425K 0.12%
28,620
-419
118
$413K 0.12%
7,400
+1,200
119
$407K 0.12%
9,060
-2,020
120
$402K 0.12%
15,500
121
$397K 0.11%
6,172
+392
122
$390K 0.11%
14,500
123
$368K 0.11%
5,414
-699
124
$367K 0.11%
28,920
125
$362K 0.1%
15,116
3 4
5
6 7