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
$426M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.29M
3
+$5.85M
4
DNOW icon
DNOW Inc
DNOW
+$1.13M
5
AGN
Allergan plc
AGN
+$880K

Top Sells

1
+$11M
2
+$7.56M
3
+$4.54M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$1.06M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.81%
3 Industrials 12.33%
4 Communication Services 10.74%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.11%
5,600
-200
127
$453K 0.11%
14,415
+740
128
$441K 0.1%
11,000
129
$428K 0.1%
8,100
130
$414K 0.1%
4,206
+835
131
$404K 0.09%
3,510
+330
132
$398K 0.09%
32,420
133
$383K 0.09%
17,500
134
$382K 0.09%
14,500
135
$379K 0.09%
15,138
+117
136
$378K 0.09%
15,500
137
$375K 0.09%
2,946
+171
138
$368K 0.09%
3,110
139
$363K 0.09%
6,292
140
$344K 0.08%
11,407
+171
141
$341K 0.08%
9,215
142
$340K 0.08%
5,428
143
$337K 0.08%
3,250
144
$336K 0.08%
5,420
+600
145
$328K 0.08%
8,382
146
$318K 0.07%
3,265
-10
147
$318K 0.07%
9,286
+102
148
$317K 0.07%
6,000
149
$317K 0.07%
13,000
150
$315K 0.07%
+1,000
4 5
6
7 8