MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.33%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$426M
AUM Growth
+$426M
(+2.8%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
218
New
10
Increased
63
Reduced
75
Closed
10
Top Buys
| 1 |
American International
AIG
|
$8.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
| 3 |
BID
Sotheby's
BID
|
$6.3M |
| 4 |
Ventas
VTR
|
$5.85M |
| 5 |
Apple
AAPL
|
$2.53M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.56M |
| 3 |
FedEx
FDX
|
$4.54M |
| 4 |
Zimmer Biomet
ZBH
|
$1.19M |
| 5 |
NextEra Energy, Inc.
NEE
|
$936K |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.81% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 10.74% |
| 5 | Energy | 10% |
