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
326
$30K 0.01%
605
-200
327
$29K 0.01%
300
328
$29K 0.01%
540
329
$29K 0.01%
2,900
330
$29K 0.01%
500
331
$28K 0.01%
584
-21
332
$28K 0.01%
748
333
$27K 0.01%
458
-62
334
$26K 0.01%
687
335
$26K 0.01%
319
336
$26K 0.01%
300
337
$26K 0.01%
182
338
$26K 0.01%
300
339
$25K 0.01%
1,500
+500
340
$25K 0.01%
828
341
$25K 0.01%
325
342
$25K 0.01%
500
343
$25K 0.01%
2,000
344
$24K 0.01%
224
345
$23K 0.01%
237
+2
346
$23K 0.01%
325
347
$23K 0.01%
300
348
$23K 0.01%
1,500
349
$22K 0.01%
176
350
$22K 0.01%
488
12 13
14
15 16