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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.03%
1,675
-20
227
$113K 0.03%
2,276
228
$112K 0.03%
3,600
229
$111K 0.03%
2,628
230
$111K 0.03%
650
231
$107K 0.02%
2,268
+679
232
$107K 0.02%
403
233
$106K 0.02%
1,527
+302
234
$104K 0.02%
4,664
-764
235
$102K 0.02%
2,000
236
$98K 0.02%
1,341
+62
237
$93K 0.02%
4,622
+617
238
$93K 0.02%
600
239
$90K 0.02%
1,982
-32
240
$89K 0.02%
908
-16
241
$89K 0.02%
1,875
242
$88K 0.02%
500
243
$88K 0.02%
2,310
-950
244
$87K 0.02%
1,097
245
$86K 0.02%
73
-8
246
$86K 0.02%
6,200
247
$85K 0.02%
1,664
+202
248
$85K 0.02%
1,411
249
$84K 0.02%
10,000
250
$83K 0.02%
1,500
8 9
10
11 12