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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66K 0.02%
446
277
$66K 0.02%
1,500
+500
278
$66K 0.02%
1,580
279
$65K 0.02%
1,360
-1,300
280
$64K 0.01%
1,534
281
$64K 0.01%
565
+53
282
$63K 0.01%
3,500
-5,335
283
$62K 0.01%
1,300
284
$61K 0.01%
325
-77
285
$60K 0.01%
1,900
-2,235
286
$57K 0.01%
800
287
$56K 0.01%
1,800
288
$56K 0.01%
1,000
289
$56K 0.01%
835
-145
290
$55K 0.01%
500
291
$54K 0.01%
1,856
292
$53K 0.01%
1,000
293
$53K 0.01%
400
294
$53K 0.01%
972
+127
295
$53K 0.01%
2,000
296
$52K 0.01%
1,500
297
$52K 0.01%
1,052
298
$51K 0.01%
769
299
$50K 0.01%
200
+75
300
$50K 0.01%
1,400
10 11
12
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