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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.02%
1,306
-318
227
$88K 0.02%
1,474
228
$87K 0.02%
950
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229
$87K 0.02%
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230
$86K 0.02%
387
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231
$86K 0.02%
6,200
232
$85K 0.02%
1,300
233
$85K 0.02%
10,000
234
$85K 0.02%
88
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$84K 0.02%
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236
$83K 0.02%
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237
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238
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239
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241
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242
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243
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245
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246
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7,300
247
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600
248
$71K 0.02%
2,000
249
$71K 0.02%
625
250
$70K 0.02%
1,097
8 9
10
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