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
326
$38K 0.01%
1,486
+1,336
327
$38K 0.01%
1,200
328
$37K 0.01%
1,346
+1
329
$37K 0.01%
1,000
-700
330
$36K 0.01%
513
331
$35K 0.01%
1,000
332
$35K 0.01%
734
333
$35K 0.01%
600
334
$35K 0.01%
805
-1,280
335
$34K 0.01%
300
336
$34K 0.01%
1,075
337
$33K 0.01%
1,240
+490
338
$33K 0.01%
917
+417
339
$32K 0.01%
2,000
340
$31K 0.01%
400
341
$31K 0.01%
+552
342
$30K 0.01%
500
343
$30K 0.01%
182
344
$30K 0.01%
560
-53
345
$29K 0.01%
971
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346
$29K 0.01%
200
347
$29K 0.01%
96
+22
348
$29K 0.01%
6,000
349
$29K 0.01%
800
350
$29K 0.01%
540
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