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
326
$33K 0.01%
1,486
327
$33K 0.01%
500
328
$33K 0.01%
574
329
$33K 0.01%
1,235
-305
330
$33K 0.01%
734
331
$32K 0.01%
529
332
$31K 0.01%
400
-700
333
$30K 0.01%
220
334
$30K 0.01%
100
335
$28K 0.01%
91
-5
336
$28K 0.01%
6,000
337
$28K 0.01%
300
338
$28K 0.01%
800
339
$28K 0.01%
540
340
$28K 0.01%
1,136
341
$27K 0.01%
115
342
$27K 0.01%
612
+159
343
$27K 0.01%
2,900
344
$27K 0.01%
500
-230
345
$26K 0.01%
314
346
$26K 0.01%
305
+101
347
$26K 0.01%
370
348
$25K 0.01%
1,100
349
$25K 0.01%
232
+72
350
$25K 0.01%
691
12 13
14
15 16