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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54K 0.01%
1,800
277
$53K 0.01%
697
278
$52K 0.01%
1,407
279
$52K 0.01%
565
280
$52K 0.01%
311
-339
281
$52K 0.01%
2,156
282
$52K 0.01%
1,500
283
$51K 0.01%
1,000
284
$51K 0.01%
700
285
$50K 0.01%
600
286
$50K 0.01%
1,052
287
$48K 0.01%
1,856
288
$48K 0.01%
1,125
289
$47K 0.01%
769
290
$47K 0.01%
972
291
$46K 0.01%
1,230
-800
292
$46K 0.01%
6,620
293
$46K 0.01%
2,000
294
$46K 0.01%
1,000
295
$46K 0.01%
1,200
296
$44K 0.01%
800
297
$44K 0.01%
200
298
$44K 0.01%
3,658
299
$43K 0.01%
513
300
$41K 0.01%
700
10 11
12
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