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
251
$78K 0.02%
2,000
252
$78K 0.02%
81
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253
$78K 0.02%
3,000
254
$78K 0.02%
1,200
255
$76K 0.02%
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256
$76K 0.02%
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257
$76K 0.02%
475
258
$75K 0.02%
500
259
$75K 0.02%
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260
$74K 0.02%
700
261
$74K 0.02%
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262
$73K 0.02%
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263
$72K 0.02%
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264
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265
$72K 0.02%
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266
$71K 0.02%
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$71K 0.02%
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268
$71K 0.02%
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269
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272
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273
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274
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275
$62K 0.02%
615
9 10
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