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
$414M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.21M
3
+$833K
4
ESRX
Express Scripts Holding Company
ESRX
+$807K
5
V icon
Visa
V
+$788K

Top Sells

1
+$508K
2
+$274K
3
+$244K
4
GIS icon
General Mills
GIS
+$161K
5
AEP icon
American Electric Power
AEP
+$102K

Sector Composition

1 Healthcare 17.03%
2 Financials 12.08%
3 Industrials 11.36%
4 Technology 10.88%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.07%
11,475
152
$280K 0.07%
4,820
153
$274K 0.07%
700
154
$271K 0.07%
5,610
+460
155
$266K 0.06%
7,765
-8,007
156
$264K 0.06%
6,500
+500
157
$260K 0.06%
2,300
+100
158
$260K 0.06%
+8,056
159
$255K 0.06%
11,467
-131
160
$253K 0.06%
5,100
-200
161
$252K 0.06%
5,318
-105
162
$245K 0.06%
+1,790
163
$239K 0.06%
1,920
+175
164
$237K 0.06%
3,200
-3,300
165
$236K 0.06%
10,000
166
$225K 0.05%
+4,600
167
$225K 0.05%
13,780
+6,790
168
$218K 0.05%
+5,716
169
$216K 0.05%
1,900
170
$215K 0.05%
10,000
-1,000
171
$215K 0.05%
4,060
+470
172
$214K 0.05%
+8,700
173
$211K 0.05%
6,283
+40
174
$207K 0.05%
4,708
-78
175
$201K 0.05%
+1,320
4 5 6
7
8