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
251
$70K 0.02%
600
252
$69K 0.02%
1,230
253
$69K 0.02%
250
-125
254
$68K 0.02%
500
255
$68K 0.02%
700
256
$68K 0.02%
2,014
-851
257
$68K 0.02%
1,225
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258
$67K 0.02%
1,050
259
$66K 0.02%
1,800
260
$65K 0.02%
950
261
$61K 0.02%
1,000
262
$61K 0.02%
1,500
263
$60K 0.02%
4,713
264
$59K 0.02%
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265
$59K 0.02%
700
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266
$59K 0.02%
615
267
$59K 0.02%
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268
$58K 0.02%
1,525
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269
$58K 0.02%
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270
$57K 0.02%
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271
$57K 0.02%
1,455
+2
272
$56K 0.02%
1,700
273
$56K 0.02%
928
-76
274
$55K 0.01%
2,184
275
$55K 0.01%
470
9 10
11
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