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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV icon
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

Sector Composition

1 Financials 21.5%
2 Technology 12.69%
3 Communication Services 12.37%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.01%
800
277
$50K 0.01%
300
278
$50K 0.01%
1,075
279
$49K 0.01%
574
280
$49K 0.01%
1,125
281
$48K 0.01%
272
282
$48K 0.01%
906
+6
283
$48K 0.01%
1,705
+290
284
$47K 0.01%
600
285
$46K 0.01%
126
286
$46K 0.01%
2,304
-1,200
287
$46K 0.01%
473
-13
288
$46K 0.01%
3,658
289
$45K 0.01%
1,856
290
$43K 0.01%
500
291
$43K 0.01%
1,370
292
$43K 0.01%
3,750
293
$42K 0.01%
2,804
294
$42K 0.01%
1,000
295
$42K 0.01%
401
296
$41K 0.01%
1,141
297
$41K 0.01%
734
298
$40K 0.01%
200
299
$40K 0.01%
500
300
$40K 0.01%
+2,177
10 11
12
13 14