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
$346M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.18M
3
+$1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$899K
5
CHD icon
Church & Dwight Co
CHD
+$866K

Top Sells

1
+$6.82M
2
+$5.11M
3
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.18M

Sector Composition

1 Financials 17.35%
2 Healthcare 16.97%
3 Communication Services 13.98%
4 Industrials 9.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.07%
3,100
152
$223K 0.06%
+3,571
153
$221K 0.06%
6,265
-2,000
154
$221K 0.06%
5,716
+116
155
$221K 0.06%
4,785
-750
156
$220K 0.06%
+8,382
157
$220K 0.06%
4,522
158
$219K 0.06%
8,700
159
$217K 0.06%
1,060
160
$207K 0.06%
+2,461
161
$206K 0.06%
+2,152
162
$164K 0.05%
11,515
+215
163
$160K 0.05%
10,129
-7,431
164
$113K 0.03%
10,350
165
$76K 0.02%
10,000
-36,000
166
– –
-3,960
167
– –
-4,030
168
– –
-21,115
169
– –
-14,820
170
– –
-138,328
171
– –
-10,000
172
– –
-108,955
173
– –
-13,254
174
$0 ﹤0.01%
60,000
175
– –
-10,809
3 4 5 6
7