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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K 0.01%
400
302
$41K 0.01%
2,190
303
$40K 0.01%
805
304
$40K 0.01%
501
305
$40K 0.01%
552
306
$39K 0.01%
1,409
307
$39K 0.01%
500
308
$39K 0.01%
1,075
309
$39K 0.01%
800
310
$39K 0.01%
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311
$38K 0.01%
1,200
312
$38K 0.01%
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313
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505
314
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500
315
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316
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319
$36K 0.01%
500
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600
324
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325
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2,000
11 12
13
14 15