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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K 0.01%
400
302
$50K 0.01%
589
-38
303
$50K 0.01%
+1,125
304
$50K 0.01%
860
-4
305
$50K 0.01%
1,921
+74
306
$50K 0.01%
+1,500
307
$49K 0.01%
3,549
+55
308
$49K 0.01%
1,100
309
$48K 0.01%
1,000
310
$48K 0.01%
1,400
311
$48K 0.01%
6,000
312
$45K 0.01%
750
313
$44K 0.01%
554
+100
314
$44K 0.01%
1,418
315
$43K 0.01%
800
316
$42K 0.01%
3,000
317
$42K 0.01%
1,498
-27
318
$42K 0.01%
1,000
319
$41K 0.01%
390
+60
320
$40K 0.01%
769
321
$40K 0.01%
667
322
$40K 0.01%
300
323
$40K 0.01%
845
324
$40K 0.01%
1,421
-45
325
$39K 0.01%
600
11 12
13
14 15