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
$426M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.29M
3
+$5.85M
4
DNOW icon
DNOW Inc
DNOW
+$1.13M
5
AGN
Allergan plc
AGN
+$880K

Top Sells

1
+$11M
2
+$7.56M
3
+$4.54M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
5
NOV icon
NOV
NOV
+$1.06M

Sector Composition

1 Healthcare 14.56%
2 Financials 13.81%
3 Industrials 12.33%
4 Communication Services 10.74%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.36%
494,915
-8,605
2
$12.8M 3.01%
478,542
-34,862
3
$12M 2.81%
116,169
-672
4
$11.7M 2.76%
93,131
+1,223
5
$11.7M 2.76%
148,312
-1,002
6
$10.9M 2.55%
308,728
-1,491
7
$10.8M 2.54%
155,929
+3,161
8
$10.8M 2.54%
48,451
+3,946
9
$10.7M 2.51%
202,660
-12,608
10
$10.4M 2.45%
126,605
-12,812
11
$9.47M 2.22%
94,093
+2,521
12
$9.21M 2.16%
245,625
-2,704
13
$9.12M 2.14%
177,458
-1,986
14
$8.9M 2.09%
162,988
+147,593
15
$8.84M 2.07%
860,541
-7,218
16
$7.93M 1.86%
93,260
-88,981
17
$7.38M 1.73%
70,590
+19
18
$7.34M 1.72%
235,992
-2,568
19
$6.64M 1.56%
619,448
-1,562
20
$6.47M 1.52%
189,753
+21,423
21
$6.33M 1.49%
78,295
-2,384
22
$6.29M 1.48%
+149,909
23
$5.97M 1.4%
158,524
-1,709
24
$5.94M 1.39%
66,439
-265
25
$5.85M 1.37%
+79,961
1
2 3 4 5