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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K 0.01%
300
352
$27K 0.01%
513
353
$27K 0.01%
400
354
$26K 0.01%
400
355
$26K 0.01%
2,000
356
$26K 0.01%
300
357
$25K 0.01%
306
+2
358
$24K 0.01%
+500
359
$24K 0.01%
468
360
$24K 0.01%
1,181
-92
361
$24K 0.01%
800
362
$24K 0.01%
182
363
$24K 0.01%
500
364
$23K 0.01%
200
365
$22K 0.01%
1,000
366
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200
367
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400
368
$22K 0.01%
550
-10
369
$21K 0.01%
1,984
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370
$21K 0.01%
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$21K 0.01%
256
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$21K 0.01%
1,492
373
$21K 0.01%
381
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374
$21K 0.01%
325
375
$21K 0.01%
370
13 14
15
16 17