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
$356M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.11M
3
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
BHC icon
Bausch Health
BHC
+$612K

Top Sells

1
+$10.3M
2
+$5.37M
3
+$3.23M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$918K
5
SU icon
Suncor Energy
SU
+$272K

Sector Composition

1 Healthcare 14.68%
2 Financials 12.6%
3 Industrials 12.47%
4 Technology 11%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.32%
524,534
-142,996
2
$11.4M 3.21%
523,676
-2,087
3
$10.9M 3.07%
183,175
+18,625
4
$10.8M 3.02%
225,204
+260
5
$10.4M 2.91%
+309,738
6
$10.1M 2.85%
150,596
+3,049
7
$9.51M 2.67%
122,886
-900
8
$9.31M 2.61%
89,270
+5,865
9
$9.27M 2.6%
149,914
+1,100
10
$8.81M 2.47%
161,190
+320
11
$8.09M 2.27%
179,760
-1,150
12
$7.84M 2.2%
91,170
-671
13
$7.8M 2.19%
127,941
-15,070
14
$7.48M 2.1%
65,582
-1,005
15
$7.38M 2.07%
860,133
-8,850
16
$7.24M 2.03%
239,846
+1,539
17
$7.16M 2.01%
230,848
+2,050
18
$6.34M 1.78%
73,121
-228
19
$5.97M 1.67%
598,953
-17,340
20
$5.93M 1.66%
80,489
-870
21
$5.4M 1.52%
144,805
+1,372
22
$5.4M 1.52%
67,930
-211
23
$4.76M 1.34%
26,918
-544
24
$4.08M 1.15%
312,902
+3,100
25
$3.77M 1.06%
125,380
1
2 3 4 5