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
$356M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.11M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
BHC icon
Bausch Health
BHC
+$612K

Top Sells

1
+$10.3M
2
+$5.37M
3
+$3.23M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$918K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

1 Healthcare 14.68%
2 Financials 12.6%
3 Industrials 12.47%
4 Technology 11%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.07%
6,450
152
$254K 0.07%
10,284
+975
153
$249K 0.07%
5,373
-100
154
$249K 0.07%
5,810
155
$241K 0.07%
11,000
156
$234K 0.07%
4,300
157
$229K 0.06%
+7,125
158
$224K 0.06%
4,038
159
$222K 0.06%
+3,788
160
$218K 0.06%
+4,207
161
$206K 0.06%
8,700
162
$202K 0.06%
+700
163
$177K 0.05%
13,500
164
$144K 0.04%
12,500
165
$13K ﹤0.01%
10,000
166
– –
-3,488
167
– –
-314,668
168
– –
-9,235
169
$0 ﹤0.01%
60,000
3 4 5 6
7