MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$9.47M
2
+$3.32M
3
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

1
+$12.4M
2
+$3.77M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

1 Financials 21.5%
2 Communication Services 13.06%
3 Technology 12.69%
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%
4,664
227
$86K 0.02%
6,200
228
$85K 0.02%
1,664
229
$84K 0.02%
2,000
230
$84K 0.02%
1,522
231
$83K 0.02%
1,211
232
$81K 0.02%
500
233
$79K 0.02%
4,622
234
$77K 0.02%
808
235
$77K 0.02%
800
236
$77K 0.02%
3,300
237
$77K 0.02%
4,935
238
$76K 0.02%
570
239
$75K 0.02%
1,875
240
$74K 0.02%
1,801
+1
241
$74K 0.02%
7,300
242
$74K 0.02%
600
243
$73K 0.02%
2,225
-1,535
244
$72K 0.02%
6,941
245
$72K 0.02%
1,425
246
$70K 0.02%
446
247
$69K 0.02%
1,219
248
$68K 0.02%
693
249
$68K 0.02%
615
250
$67K 0.02%
2,500
8 9
10
11 12