MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$9.47M
2
+$3.32M
3
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

1
+$12.4M
2
+$3.77M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

1 Financials 21.5%
2 Communication Services 13.06%
3 Technology 12.69%
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%
1,045
252
$65K 0.01%
1,000
253
$61K 0.01%
596
254
$61K 0.01%
800
255
$61K 0.01%
2,070
+1,000
256
$59K 0.01%
769
257
$58K 0.01%
350
-300
258
$58K 0.01%
1,050
259
$58K 0.01%
7,000
-27,319
260
$57K 0.01%
1,280
+3
261
$56K 0.01%
1,407
262
$56K 0.01%
700
263
$56K 0.01%
671
264
$55K 0.01%
400
265
$55K 0.01%
300
266
$54K 0.01%
1,140
267
$53K 0.01%
1,000
268
$53K 0.01%
1,300
269
$53K 0.01%
300
270
$53K 0.01%
513
271
$51K 0.01%
1,000
272
$51K 0.01%
61
-9
273
$51K 0.01%
1,052
274
$50K 0.01%
1,300
275
$50K 0.01%
800
9 10
11
12 13