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
176
$220K 0.05%
12,307
177
$218K 0.05%
8,700
178
$217K 0.05%
+3,430
179
$213K 0.05%
+3,100
180
$213K 0.05%
+1,700
181
$207K 0.05%
+973
182
$188K 0.04%
13,780
183
$139K 0.03%
+13,200
184
$10K ﹤0.01%
10,000
185
– –
-13,500
186
– –
-12,020
187
– –
-2,940
188
– –
-4,206
189
– –
-8,508
190
– –
-3,100
191
$0 ﹤0.01%
60,000
4 5 6 7
8