MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$9.47M
2
+$3.32M
3
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

1
+$12.4M
2
+$3.77M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

1 Financials 21.5%
2 Communication Services 13.06%
3 Technology 12.69%
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%
300
277
$50K 0.01%
1,075
278
$49K 0.01%
574
279
$49K 0.01%
1,125
280
$48K 0.01%
272
281
$48K 0.01%
906
+6
282
$48K 0.01%
1,705
+290
283
$47K 0.01%
600
284
$46K 0.01%
126
285
$46K 0.01%
2,304
-1,200
286
$46K 0.01%
473
-13
287
$46K 0.01%
3,658
288
$45K 0.01%
1,856
289
$43K 0.01%
500
290
$43K 0.01%
1,370
291
$43K 0.01%
3,861
292
$42K 0.01%
2,804
293
$42K 0.01%
1,000
294
$42K 0.01%
401
295
$41K 0.01%
1,141
296
$41K 0.01%
734
297
$40K 0.01%
200
298
$40K 0.01%
500
299
$40K 0.01%
+2,177
300
$39K 0.01%
700
10 11
12
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