MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+4.81%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$356M
AUM Growth
+$8.91M
(+2.6%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
201
New
10
Increased
56
Reduced
65
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$759K |
| 5 |
Bausch Health
BHC
|
$612K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.37M |
| 3 |
Comcast
CMCSA
|
$3.23M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$918K |
| 5 |
Suncor Energy
SU
|
$272K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 12.6% |
| 3 | Industrials | 12.47% |
| 4 | Technology | 11% |
| 5 | Communication Services | 10.58% |
