MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$9.47M
2
+$3.32M
3
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

1
+$12.4M
2
+$3.77M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

1 Financials 21.5%
2 Communication Services 13.06%
3 Technology 12.69%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.01%
300
327
$29K 0.01%
540
328
$29K 0.01%
2,900
329
$29K 0.01%
500
330
$28K 0.01%
584
-21
331
$28K 0.01%
748
332
$27K 0.01%
458
-62
333
$26K 0.01%
687
334
$26K 0.01%
319
335
$26K 0.01%
300
336
$26K 0.01%
182
337
$26K 0.01%
300
338
$25K 0.01%
1,500
+500
339
$25K 0.01%
828
340
$25K 0.01%
325
341
$25K 0.01%
500
342
$25K 0.01%
2,000
343
$24K 0.01%
224
344
$23K 0.01%
325
345
$23K 0.01%
237
+2
346
$23K 0.01%
300
347
$23K 0.01%
1,500
348
$22K 0.01%
176
349
$22K 0.01%
488
350
$21K ﹤0.01%
1,000
12 13
14
15 16