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
176
$207K 0.05%
6,326
+43
177
$190K 0.04%
13,500
178
$171K 0.04%
3,741
-967
179
$15K ﹤0.01%
10,000
180
– –
-1,920
181
– –
-12,300
182
– –
-11,467
183
– –
-5,100
184
– –
-6,500
185
– –
-12,965
186
– –
-10,000
187
– –
-13,800
188
– –
-22,366
189
$0 ﹤0.01%
60,000
4 5 6 7
8