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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.02%
1,045
-280
252
$74K 0.02%
1,600
253
$72K 0.02%
1,050
254
$72K 0.02%
570
255
$72K 0.02%
6,941
256
$71K 0.02%
7,300
257
$71K 0.02%
1,425
258
$69K 0.02%
1,112
+6
259
$69K 0.02%
625
+25
260
$67K 0.02%
615
261
$66K 0.02%
500
262
$65K 0.01%
1,300
263
$65K 0.01%
1,384
264
$65K 0.01%
1,874
265
$62K 0.01%
325
266
$61K 0.01%
3,504
267
$60K 0.01%
446
268
$59K 0.01%
1,000
269
$59K 0.01%
2,500
270
$59K 0.01%
500
271
$58K 0.01%
800
-190
272
$58K 0.01%
1,434
273
$56K 0.01%
400
274
$55K 0.01%
1,360
275
$55K 0.01%
806
+71
9 10
11
12 13