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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K 0.01%
700
302
$50K 0.01%
1,125
303
$49K 0.01%
1,100
-200
304
$49K 0.01%
700
-375
305
$49K 0.01%
700
306
$48K 0.01%
1,585
+729
307
$47K 0.01%
3,658
-1,055
308
$47K 0.01%
1,200
309
$46K 0.01%
600
-350
310
$46K 0.01%
600
311
$45K 0.01%
800
-60
312
$44K 0.01%
+1,050
313
$43K 0.01%
800
314
$43K 0.01%
505
315
$43K 0.01%
1,000
316
$43K 0.01%
501
-162
317
$42K 0.01%
700
+100
318
$42K 0.01%
126
319
$41K 0.01%
730
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320
$40K 0.01%
625
321
$40K 0.01%
1,317
322
$39K 0.01%
800
323
$39K 0.01%
400
324
$39K 0.01%
742
-1,340
325
$39K 0.01%
2,190
11 12
13
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