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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.03%
1,900
227
$106K 0.03%
3,600
228
$104K 0.03%
2,628
229
$104K 0.03%
2,276
230
$103K 0.03%
1,519
+213
231
$102K 0.03%
2,289
+32
232
$102K 0.03%
2,810
233
$99K 0.02%
1,577
+34
234
$96K 0.02%
1,914
+10
235
$95K 0.02%
1,300
236
$94K 0.02%
402
+15
237
$94K 0.02%
500
+250
238
$92K 0.02%
5,428
239
$91K 0.02%
6,200
240
$90K 0.02%
924
-26
241
$89K 0.02%
3,000
+1,000
242
$89K 0.02%
1,112
243
$88K 0.02%
1,085
-429
244
$88K 0.02%
2,355
245
$88K 0.02%
1,590
246
$86K 0.02%
10,000
247
$83K 0.02%
1,097
248
$83K 0.02%
+1,875
249
$82K 0.02%
2,810
-52
250
$79K 0.02%
600
8 9
10
11 12