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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$55K 0.01%
6,000
277
$54K 0.01%
2,000
278
$54K 0.01%
383
-19
279
$54K 0.01%
419
280
$53K 0.01%
446
281
$53K 0.01%
300
282
$53K 0.01%
+238
283
$52K 0.01%
1,042
284
$52K 0.01%
1,300
-200
285
$52K 0.01%
725
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286
$51K 0.01%
1,856
287
$50K 0.01%
1,323
+2
288
$49K 0.01%
300
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289
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290
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291
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292
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293
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294
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295
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296
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864
297
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400
298
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627
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299
$46K 0.01%
347
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300
$46K 0.01%
3,494
+567
10 11
12
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