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
326
$39K 0.01%
2,750
+1,400
327
$38K 0.01%
1,386
328
$38K 0.01%
1,052
329
$36K 0.01%
851
330
$34K 0.01%
300
331
$34K 0.01%
1,343
-841
332
$34K 0.01%
400
333
$34K 0.01%
275
334
$32K 0.01%
800
335
$32K 0.01%
734
336
$31K 0.01%
1,075
337
$31K 0.01%
530
-700
338
$31K 0.01%
2,000
339
$31K 0.01%
1,469
340
$30K 0.01%
600
341
$30K 0.01%
600
342
$30K 0.01%
651
343
$30K 0.01%
1,901
-121
344
$29K 0.01%
1,355
-97
345
$29K 0.01%
666
-10
346
$28K 0.01%
125
-50
347
$28K 0.01%
670
348
$28K 0.01%
1,000
349
$28K 0.01%
2,000
350
$27K 0.01%
500
12 13
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