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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV icon
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

Sector Composition

1 Financials 21.5%
2 Technology 12.69%
3 Communication Services 12.37%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.01%
700
302
$39K 0.01%
1,000
303
$39K 0.01%
308
304
$39K 0.01%
600
305
$39K 0.01%
200
306
$39K 0.01%
400
307
$38K 0.01%
1,071
+1
308
$38K 0.01%
1,210
309
$38K 0.01%
2,000
310
$38K 0.01%
1,317
311
$37K 0.01%
400
312
$36K 0.01%
529
313
$36K 0.01%
83,335
314
$35K 0.01%
500
315
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2,000
316
$35K 0.01%
391
-300
317
$35K 0.01%
1,921
318
$34K 0.01%
800
319
$33K 0.01%
700
320
$33K 0.01%
1,000
321
$32K 0.01%
220
322
$31K 0.01%
1,100
323
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1,200
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324
$31K 0.01%
691
325
$30K 0.01%
115
11 12
13
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