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
$346M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.18M
3
+$1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$899K
5
CHD icon
Church & Dwight Co
CHD
+$866K

Top Sells

1
+$6.82M
2
+$5.11M
3
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.18M

Sector Composition

1 Financials 17.35%
2 Healthcare 16.97%
3 Communication Services 13.98%
4 Industrials 9.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.1%
13,598
+6
127
$356K 0.1%
8,671
+1,900
128
$339K 0.1%
2,900
+800
129
$338K 0.1%
13,950
+1,200
130
$336K 0.1%
7,552
-1,220
131
$331K 0.1%
13,000
132
$330K 0.1%
7,939
133
$320K 0.09%
16,598
-285
134
$314K 0.09%
6,000
135
$311K 0.09%
7,870
-171
136
$304K 0.09%
8,585
137
$298K 0.09%
11,475
138
$297K 0.09%
+5,500
139
$294K 0.08%
11,700
140
$294K 0.08%
12,700
-1,300
141
$279K 0.08%
+3,130
142
$278K 0.08%
3,360
143
$271K 0.08%
7,339
144
$267K 0.08%
700
145
$265K 0.08%
26,000
146
$258K 0.07%
10,000
147
$255K 0.07%
5,430
148
$252K 0.07%
9,275
-225
149
$241K 0.07%
+11,505
150
$238K 0.07%
11,765
-510
3 4 5
6
7