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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV icon
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

Sector Composition

1 Financials 21.5%
2 Technology 12.69%
3 Communication Services 12.37%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67K 0.02%
2,500
252
$67K 0.02%
1,045
253
$65K 0.01%
1,000
254
$61K 0.01%
596
255
$61K 0.01%
800
256
$61K 0.01%
2,070
+1,000
257
$59K 0.01%
769
258
$58K 0.01%
350
-300
259
$58K 0.01%
1,050
260
$58K 0.01%
7,000
-27,319
261
$57K 0.01%
1,280
+3
262
$56K 0.01%
1,407
263
$56K 0.01%
700
264
$56K 0.01%
671
265
$55K 0.01%
400
266
$55K 0.01%
300
267
$54K 0.01%
1,140
268
$53K 0.01%
1,000
269
$53K 0.01%
1,300
270
$53K 0.01%
300
271
$53K 0.01%
513
272
$51K 0.01%
1,000
273
$51K 0.01%
61
-9
274
$51K 0.01%
1,052
275
$50K 0.01%
1,300
9 10
11
12 13