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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61K 0.02%
4,713
277
$60K 0.02%
446
278
$60K 0.02%
700
279
$60K 0.02%
419
280
$59K 0.01%
1,457
+2
281
$58K 0.01%
1,300
282
$58K 0.01%
+700
283
$58K 0.01%
1,700
284
$57K 0.01%
1,529
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285
$57K 0.01%
973
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286
$57K 0.01%
377
-6
287
$56K 0.01%
525
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288
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525
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289
$55K 0.01%
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290
$55K 0.01%
470
291
$54K 0.01%
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292
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293
$54K 0.01%
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296
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297
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329
298
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299
$52K 0.01%
875
300
$52K 0.01%
1,042
10 11
12
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