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
$414M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.21M
3
+$833K
4
ESRX
Express Scripts Holding Company
ESRX
+$807K
5
V icon
Visa
V
+$788K

Top Sells

1
+$508K
2
+$274K
3
+$244K
4
GIS icon
General Mills
GIS
+$161K
5
AEP icon
American Electric Power
AEP
+$102K

Sector Composition

1 Healthcare 17.03%
2 Financials 12.08%
3 Industrials 11.36%
4 Technology 10.88%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.1%
5,428
127
$387K 0.09%
11,535
-125
128
$384K 0.09%
3,110
+34
129
$383K 0.09%
15,021
+4,506
130
$383K 0.09%
32,420
131
$372K 0.09%
15,500
132
$364K 0.09%
14,500
-1,400
133
$358K 0.09%
17,500
134
$355K 0.09%
3,180
+235
135
$348K 0.08%
2,775
+425
136
$342K 0.08%
3,275
-20
137
$342K 0.08%
3,018
+60
138
$338K 0.08%
6,292
139
$330K 0.08%
9,215
140
$322K 0.08%
3,250
141
$320K 0.08%
11,236
+166
142
$316K 0.08%
6,000
143
$315K 0.08%
8,624
-300
144
$310K 0.07%
13,800
-1,000
145
$308K 0.07%
8,382
146
$308K 0.07%
3,371
+292
147
$308K 0.07%
13,000
-1,400
148
$302K 0.07%
+9,184
149
$300K 0.07%
13,000
150
$289K 0.07%
+3,850
4 5
6
7 8