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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K 0.01%
300
352
$29K 0.01%
2,000
353
$28K 0.01%
1,400
-1,500
354
$28K 0.01%
300
355
$27K 0.01%
468
356
$26K 0.01%
312
+2
357
$26K 0.01%
400
358
$26K 0.01%
691
359
$26K 0.01%
2,900
+800
360
$25K 0.01%
+500
361
$25K 0.01%
+115
362
$25K 0.01%
400
363
$25K 0.01%
1,250
364
$24K 0.01%
1,136
-225
365
$24K 0.01%
370
366
$24K 0.01%
1,300
367
$24K 0.01%
325
368
$23K 0.01%
+687
369
$23K 0.01%
1,000
370
$23K 0.01%
574
371
$23K 0.01%
+133
372
$22K 0.01%
200
373
$22K 0.01%
227
+4
374
$22K 0.01%
453
+373
375
$22K 0.01%
1,000
13 14
15
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