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
$421M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$700K
3
+$327K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
5
BID
Sotheby's
BID
+$289K

Top Sells

1
+$1.74M
2
+$734K
3
+$605K
4
GG
Goldcorp Inc
GG
+$541K
5
CSX icon
CSX Corp
CSX
+$527K

Sector Composition

1 Healthcare 16.1%
2 Financials 15.83%
3 Industrials 13.52%
4 Communication Services 10.94%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.12%
453,456
-11,152
2
$13.1M 3.1%
154,199
+1,630
3
$12.6M 2.99%
477,728
-5,776
4
$12.4M 2.95%
86,952
-4,224
5
$12.1M 2.88%
185,144
-7,956
6
$11.7M 2.78%
45,587
-1,271
7
$11.6M 2.76%
106,033
-4,139
8
$11.1M 2.64%
289,966
-13,621
9
$9.88M 2.34%
132,885
-9,873
10
$9.53M 2.26%
788,856
-43,605
11
$9.46M 2.25%
168,973
+1,037
12
$9.4M 2.23%
231,752
-3,805
13
$8.75M 2.08%
94,636
+692
14
$8.39M 1.99%
175,533
+4,465
15
$8.34M 1.98%
177,601
-8,960
16
$7.81M 1.85%
119,156
-5,325
17
$7.13M 1.69%
68,206
-1,858
18
$6.61M 1.57%
153,071
+6,681
19
$6.56M 1.56%
214,810
-12,512
20
$6.55M 1.56%
1,412,235
-53,685
21
$6.34M 1.5%
70,987
-3,624
22
$6.3M 1.5%
77,005
-2,386
23
$5.99M 1.42%
63,331
-2,495
24
$5.93M 1.41%
147,895
-4,148
25
$5.32M 1.26%
30,656
-665
1
2 3 4 5