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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$10.3M
4
NWSA icon
News Corp Class A
NWSA
+$10.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.28%
2 Financials 12.12%
3 Technology 11.92%
4 Industrials 11.49%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.07%
+9,146
152
$238K 0.07%
+5,810
153
$236K 0.07%
+5,428
154
$231K 0.07%
+7,110
155
$231K 0.07%
+9,309
156
$217K 0.06%
+8,700
157
$210K 0.06%
+3,488
158
$203K 0.06%
+4,038
159
$191K 0.06%
+13,500
160
$155K 0.04%
+12,500
161
$13K ﹤0.01%
+10,000
162
$0 ﹤0.01%
+60,000
3 4 5 6
7