MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+6.77%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$437M
AUM Growth
+$35.3M
(+8.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
446
New
23
Increased
87
Reduced
88
Closed
12
Top Buys
| 1 |
Devon Energy
DVN
|
$6.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
PagSeguro Digital
PAGS
|
$668K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
Top Sells
| 1 |
Accenture
ACN
|
$1.05M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$908K |
| 3 |
Becton Dickinson
BDX
|
$486K |
| 4 |
Citizens Financial Group
CFG
|
$414K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$369K |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 18.78% |
| 3 | Communication Services | 15.47% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 7.8% |
