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
$414M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.21M
3
+$833K
4
ESRX
Express Scripts Holding Company
ESRX
+$807K
5
V icon
Visa
V
+$788K

Top Sells

1
+$508K
2
+$274K
3
+$244K
4
GIS icon
General Mills
GIS
+$161K
5
AEP icon
American Electric Power
AEP
+$102K

Sector Composition

1 Healthcare 17.03%
2 Financials 12.08%
3 Industrials 11.36%
4 Technology 10.88%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.37%
503,520
+17,264
2
$13.9M 3.36%
182,241
+9,775
3
$12.8M 3.1%
513,404
+26,208
4
$12.1M 2.92%
91,908
+5,623
5
$11.8M 2.84%
149,314
+9,685
6
$11.6M 2.8%
215,268
+14,604
7
$11.5M 2.77%
152,768
+10,754
8
$11.4M 2.74%
116,841
+4,313
9
$9.92M 2.39%
310,219
+21,650
10
$9.79M 2.36%
139,417
+17,255
11
$9.48M 2.29%
128,761
+9,802
12
$9.16M 2.21%
44,505
+42,207
13
$8.95M 2.16%
91,572
-782
14
$8.76M 2.11%
248,329
+17,709
15
$8.43M 2.03%
179,444
+14,190
16
$8.38M 2.02%
867,759
+80,280
17
$8.29M 2%
62,513
+3,847
18
$7.52M 1.81%
238,560
+20,568
19
$7.41M 1.79%
168,330
+18,914
20
$6.93M 1.67%
70,571
-581
21
$6.43M 1.55%
80,679
+7,430
22
$5.75M 1.39%
621,010
+52,005
23
$5.66M 1.37%
160,233
+16,646
24
$5.57M 1.34%
66,704
-22
25
$5.47M 1.32%
29,737
+3,933
1
2 3 4 5