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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$10.3M
4
NWSA icon
News Corp Class A
NWSA
+$10.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.28%
2 Financials 12.12%
3 Technology 11.92%
4 Industrials 11.49%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.09%
+13,000
127
$312K 0.09%
+2,820
128
$301K 0.09%
+2,381
129
$300K 0.09%
+9,215
130
$297K 0.09%
+3,010
131
$294K 0.08%
+3,295
132
$291K 0.08%
+3,250
133
$288K 0.08%
+9,280
134
$287K 0.08%
+11,475
135
$286K 0.08%
+8,382
136
$284K 0.08%
+10,845
137
$282K 0.08%
+3,086
138
$280K 0.08%
+11,500
139
$278K 0.08%
+10,801
140
$277K 0.08%
+2,700
141
$275K 0.08%
+5,473
142
$274K 0.08%
+5,905
143
$272K 0.08%
+9,235
144
$267K 0.08%
+11,000
145
$263K 0.08%
+9,574
146
$259K 0.07%
+5,801
147
$255K 0.07%
+3,880
148
$253K 0.07%
+23,940
149
$250K 0.07%
+6,450
150
$245K 0.07%
+4,300
3 4 5
6
7