MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.51%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$414M
AUM Growth
+$414M
(+108,361%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
216
New
11
Increased
89
Reduced
59
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.69M |
| 2 |
Toronto Dominion Bank
TD
|
$4.55M |
| 3 |
NOV
NOV
|
$1.21M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$833K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$807K |
Top Sells
| 1 |
Philip Morris
PM
|
$508K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$244K |
| 3 |
General Mills
GIS
|
$161K |
| 4 |
American Electric Power
AEP
|
$102K |
| 5 |
Henry Schein
HSIC
|
$98.5K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.88% |
| 5 | Communication Services | 10.6% |
