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
$421M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$700K
3
+$327K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
5
BID
Sotheby's
BID
+$289K

Top Sells

1
+$1.74M
2
+$734K
3
+$605K
4
GG
Goldcorp Inc
GG
+$541K
5
CSX icon
CSX Corp
CSX
+$527K

Sector Composition

1 Healthcare 16.1%
2 Financials 15.83%
3 Industrials 13.52%
4 Communication Services 10.94%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.08%
8,389
152
$322K 0.08%
7,765
153
$320K 0.08%
13,000
154
$316K 0.08%
6,000
155
$311K 0.07%
14,500
-3,000
156
$308K 0.07%
5,530
157
$303K 0.07%
11,665
-2,750
158
$297K 0.07%
8,382
159
$295K 0.07%
1,940
+75
160
$291K 0.07%
11,475
161
$286K 0.07%
+4,725
162
$282K 0.07%
700
163
$274K 0.07%
10,200
+1,170
164
$270K 0.06%
5,428
165
$262K 0.06%
3,850
166
$259K 0.06%
6,785
-970
167
$259K 0.06%
4,600
168
$255K 0.06%
1,120
169
$253K 0.06%
6,326
170
$253K 0.06%
8,844
-6,300
171
$250K 0.06%
10,000
172
$249K 0.06%
6,016
173
$248K 0.06%
3,000
-2,600
174
$247K 0.06%
13,334
-29,215
175
$232K 0.06%
+3,360
4 5 6
7
8