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
251
$81K 0.02%
3,129
-3,204
252
$81K 0.02%
2,074
+1,890
253
$81K 0.02%
3,000
254
$80K 0.02%
990
255
$79K 0.02%
460
-10
256
$79K 0.02%
1,203
+161
257
$79K 0.02%
667
-158
258
$77K 0.02%
1,300
259
$76K 0.02%
2,050
260
$76K 0.02%
600
261
$75K 0.02%
1,500
262
$75K 0.02%
1,050
263
$75K 0.02%
570
264
$75K 0.02%
6,941
265
$75K 0.02%
1,600
266
$74K 0.02%
329
267
$73K 0.02%
590
+200
268
$72K 0.02%
1,384
+608
269
$72K 0.02%
7,300
270
$71K 0.02%
419
271
$70K 0.02%
1,425
-774
272
$69K 0.02%
1,093
273
$69K 0.02%
353
+1
274
$68K 0.02%
2,156
+235
275
$68K 0.02%
615
9 10
11
12 13