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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV icon
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

Sector Composition

1 Financials 21.5%
2 Technology 12.69%
3 Communication Services 12.37%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.02%
1,125
227
$86K 0.02%
4,664
228
$86K 0.02%
6,200
229
$85K 0.02%
1,664
230
$84K 0.02%
2,000
231
$84K 0.02%
1,522
232
$83K 0.02%
1,211
233
$81K 0.02%
500
234
$79K 0.02%
4,622
235
$77K 0.02%
808
236
$77K 0.02%
800
237
$77K 0.02%
3,300
238
$77K 0.02%
4,935
239
$76K 0.02%
570
240
$75K 0.02%
1,875
241
$74K 0.02%
1,801
+1
242
$74K 0.02%
7,300
243
$74K 0.02%
600
244
$73K 0.02%
2,225
-1,535
245
$72K 0.02%
6,941
246
$72K 0.02%
1,425
247
$70K 0.02%
446
248
$69K 0.02%
1,219
249
$68K 0.02%
693
250
$68K 0.02%
615
8 9
10
11 12