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
351
$21K ﹤0.01%
1,125
-40
352
$20K ﹤0.01%
468
353
$20K ﹤0.01%
500
354
$20K ﹤0.01%
1,492
355
$20K ﹤0.01%
71
356
$20K ﹤0.01%
750
357
$20K ﹤0.01%
338
+5
358
$20K ﹤0.01%
738
359
$19K ﹤0.01%
374
360
$19K ﹤0.01%
427
361
$19K ﹤0.01%
1,000
362
$19K ﹤0.01%
1,600
363
$18K ﹤0.01%
200
364
$18K ﹤0.01%
750
365
$18K ﹤0.01%
600
366
$18K ﹤0.01%
530
367
$18K ﹤0.01%
160
368
$18K ﹤0.01%
555
-2,978
369
$17K ﹤0.01%
600
370
$17K ﹤0.01%
883
371
$17K ﹤0.01%
400
372
$17K ﹤0.01%
267
373
$17K ﹤0.01%
167
374
$17K ﹤0.01%
100
375
$17K ﹤0.01%
200
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