MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.39%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$421M
AUM Growth
-$735K
(-0.17%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
219
New
9
Increased
44
Reduced
107
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$732K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$700K |
| 3 |
United Rentals
URI
|
$327K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$310K |
| 5 |
BID
Sotheby's
BID
|
$289K |
Top Sells
| 1 |
IBM
IBM
|
$1.74M |
| 2 |
Qualcomm
QCOM
|
$734K |
| 3 |
Bausch Health
BHC
|
$605K |
| 4 |
GG
Goldcorp Inc
GG
|
$541K |
| 5 |
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% |
