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
$421M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$700K
3
+$327K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
5
BID
Sotheby's
BID
+$289K

Top Sells

1
+$1.74M
2
+$734K
3
+$605K
4
GG
Goldcorp Inc
GG
+$541K
5
CSX icon
CSX Corp
CSX
+$527K

Sector Composition

1 Healthcare 16.1%
2 Financials 15.83%
3 Industrials 13.52%
4 Communication Services 10.94%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.11%
49,000
-14,000
127
$449K 0.11%
4,829
-1,647
128
$445K 0.11%
3,421
-600
129
$444K 0.11%
10,600
-400
130
$443K 0.11%
6,175
-300
131
$440K 0.1%
6,672
+380
132
$440K 0.1%
7,018
-949
133
$417K 0.1%
2,620
-500
134
$399K 0.09%
10,140
+180
135
$392K 0.09%
15,500
136
$391K 0.09%
14,500
137
$387K 0.09%
8,100
138
$381K 0.09%
4,624
-500
139
$374K 0.09%
29,920
-2,500
140
$365K 0.09%
8,765
-450
141
$360K 0.09%
9,211
-75
142
$354K 0.08%
5,398
+78
143
$351K 0.08%
11,407
144
$350K 0.08%
3,050
-250
145
$350K 0.08%
3,130
+630
146
$339K 0.08%
1,000
147
$339K 0.08%
3,265
148
$337K 0.08%
3,580
+1,180
149
$329K 0.08%
13,000
150
$327K 0.08%
5,835
-520
4 5
6
7 8