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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.01%
1,100
302
$45K 0.01%
1,847
303
$45K 0.01%
329
304
$43K 0.01%
750
305
$43K 0.01%
800
306
$43K 0.01%
1,418
307
$42K 0.01%
300
308
$42K 0.01%
845
309
$42K 0.01%
3,000
310
$42K 0.01%
1,000
311
$41K 0.01%
175
312
$41K 0.01%
1,052
313
$40K 0.01%
1,200
314
$39K 0.01%
600
315
$39K 0.01%
1,466
+94
316
$38K 0.01%
1,525
+84
317
$35K 0.01%
769
318
$35K 0.01%
851
319
$35K 0.01%
400
320
$35K 0.01%
2,022
-84
321
$34K 0.01%
667
322
$34K 0.01%
1,386
-2,934
323
$33K 0.01%
300
324
$33K 0.01%
454
325
$32K 0.01%
903
+500
11 12
13
14 15