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
$346M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.18M
3
+$1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$899K
5
CHD icon
Church & Dwight Co
CHD
+$866K

Top Sells

1
+$6.82M
2
+$5.11M
3
+$4.42M
4
V icon
Visa
V
+$4.26M
5
QCOM icon
Qualcomm
QCOM
+$3.18M

Sector Composition

1 Financials 17.35%
2 Healthcare 16.97%
3 Communication Services 13.98%
4 Industrials 9.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.67%
145,566
-2,267
2
$10.7M 3.09%
275,500
+23,120
3
$10.3M 2.97%
166,175
-1,069
4
$9.31M 2.69%
120,046
-54,970
5
$8.9M 2.57%
59,706
+29,817
6
$8.81M 2.54%
213,860
-2,384
7
$8.09M 2.33%
308,855
-4,733
8
$7.86M 2.27%
278,492
+21,908
9
$7.74M 2.23%
204,060
-6,680
10
$7.71M 2.23%
283,895
-10,356
11
$7.52M 2.17%
73,938
-6,022
12
$7.33M 2.12%
94,097
+12,841
13
$7.3M 2.11%
23,367
-21,829
14
$6.86M 1.98%
66,813
+594
15
$6.76M 1.95%
64,667
-1,716
16
$6.32M 1.82%
730,938
-15,291
17
$6.31M 1.82%
63,126
+2,227
18
$6.19M 1.79%
145,780
+20,400
19
$6.16M 1.78%
157,355
-10,634
20
$5.39M 1.55%
63,689
-37,430
21
$4.62M 1.33%
1,059,190
-421,649
22
$4.6M 1.33%
71,081
-29,219
23
$4.55M 1.31%
130,723
-9,095
24
$4.27M 1.23%
75,615
-7,950
25
$4.17M 1.2%
158,372
+14,952
1
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