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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$10.3M
4
NWSA icon
News Corp Class A
NWSA
+$10.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.28%
2 Financials 12.12%
3 Technology 11.92%
4 Industrials 11.49%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.01%
+667,530
2
$11.5M 3.32%
+525,763
3
$10.3M 2.96%
+224,944
4
$10.3M 2.95%
+314,668
5
$10.1M 2.92%
+164,550
6
$9.19M 2.65%
+148,814
7
$9.01M 2.6%
+147,547
8
$8.99M 2.59%
+123,786
9
$8.3M 2.39%
+91,841
10
$7.97M 2.29%
+143,011
11
$7.27M 2.09%
+180,910
12
$7.18M 2.07%
+83,405
13
$7.11M 2.05%
+160,870
14
$6.72M 1.93%
+868,983
15
$6.68M 1.92%
+238,307
16
$6.65M 1.91%
+228,798
17
$6.62M 1.91%
+467,768
18
$6.56M 1.89%
+66,587
19
$6.42M 1.85%
+616,293
20
$6.3M 1.81%
+73,349
21
$5.94M 1.71%
+143,433
22
$5.86M 1.69%
+81,359
23
$5.57M 1.6%
+68,141
24
$5.02M 1.44%
+27,462
25
$4.02M 1.16%
+309,802
1
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