MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
-7.35%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$362M
AUM Growth
-$60.7M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
215
New
5
Increased
38
Reduced
101
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$686K |
| 4 |
Gilead Sciences
GILD
|
$643K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$504K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.06M |
| 2 |
United Rentals
URI
|
$5.59M |
| 3 |
NOV
NOV
|
$4.07M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.49M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.48M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Healthcare | 18.03% |
| 3 | Communication Services | 11.79% |
| 4 | Industrials | 10.5% |
| 5 | Technology | 6.65% |
