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
$356M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.11M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
BHC icon
Bausch Health
BHC
+$612K

Top Sells

1
+$10.3M
2
+$5.37M
3
+$3.23M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$918K
5
SU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.09%
3,010
127
$329K 0.09%
2,283
-98
128
$328K 0.09%
7,000
129
$328K 0.09%
14,400
130
$325K 0.09%
2,820
131
$317K 0.09%
2,700
132
$317K 0.09%
8,720
+1,610
133
$312K 0.09%
15,000
134
$308K 0.09%
3,086
135
$306K 0.09%
6,301
+500
136
$305K 0.09%
3,295
137
$304K 0.09%
3,250
138
$303K 0.09%
8,382
139
$303K 0.09%
14,800
140
$302K 0.08%
10,120
+840
141
$293K 0.08%
9,174
-400
142
$286K 0.08%
10,163
+1,017
143
$280K 0.08%
13,000
144
$279K 0.08%
5,428
145
$276K 0.08%
5,905
146
$274K 0.08%
11,475
147
$269K 0.08%
11,639
+838
148
$267K 0.08%
3,880
149
$266K 0.07%
23,897
-43
150
$265K 0.07%
11,300
-200
3 4 5
6
7