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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K 0.01%
1,500
352
$23K 0.01%
2,500
+100
353
$23K 0.01%
200
354
$23K 0.01%
+1,536
355
$23K 0.01%
+300
356
$22K 0.01%
400
357
$22K 0.01%
800
358
$22K 0.01%
400
359
$21K 0.01%
200
360
$21K 0.01%
468
361
$21K 0.01%
236
362
$20K 0.01%
2,001
363
$20K 0.01%
+1,000
364
$20K 0.01%
574
365
$20K 0.01%
1,492
366
$20K 0.01%
400
367
$20K 0.01%
560
368
$20K 0.01%
182
369
$20K 0.01%
325
370
$20K 0.01%
500
371
$19K 0.01%
220
+3
372
$19K 0.01%
1,350
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373
$19K 0.01%
390
374
$19K 0.01%
500
-4,600
375
$19K 0.01%
1,000
-750
13 14
15
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