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
$426M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.29M
3
+$5.85M
4
DNOW icon
DNOW Inc
DNOW
+$1.13M
5
AGN
Allergan plc
AGN
+$880K

Top Sells

1
+$11M
2
+$7.56M
3
+$4.54M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$1.06M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.81%
3 Industrials 12.33%
4 Communication Services 10.74%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.07%
13,000
152
$300K 0.07%
13,937
-16,300
153
$297K 0.07%
3,850
154
$294K 0.07%
8,389
-235
155
$290K 0.07%
5,530
-80
156
$287K 0.07%
2,400
+100
157
$286K 0.07%
11,475
158
$283K 0.07%
7,765
159
$275K 0.06%
1,865
+75
160
$274K 0.06%
700
161
$266K 0.06%
5,388
+70
162
$255K 0.06%
3,100
-100
163
$249K 0.06%
10,000
164
$249K 0.06%
+2,900
165
$247K 0.06%
1,320
166
$245K 0.06%
6,016
+300
167
$240K 0.06%
8,056
168
$237K 0.06%
4,600
169
$237K 0.06%
1,900
170
$219K 0.05%
+6,945
171
$218K 0.05%
+3,490
172
$217K 0.05%
8,700
173
$216K 0.05%
+2,600
174
$213K 0.05%
13,780
175
$213K 0.05%
3,860
-200
4 5 6
7
8