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
376
$19K 0.01%
1,600
377
$19K 0.01%
370
378
$19K 0.01%
420
379
$19K 0.01%
695
+46
380
$18K ﹤0.01%
1,369
+10
381
$18K ﹤0.01%
261
+15
382
$18K ﹤0.01%
200
383
$17K ﹤0.01%
200
384
$17K ﹤0.01%
562
+31
385
$17K ﹤0.01%
75
-13
386
$17K ﹤0.01%
1,000
387
$17K ﹤0.01%
15
388
$17K ﹤0.01%
569
-774
389
$17K ﹤0.01%
+447
390
$16K ﹤0.01%
105
+100
391
$16K ﹤0.01%
600
392
$16K ﹤0.01%
652
-30
393
$15K ﹤0.01%
340
-35
394
$15K ﹤0.01%
500
395
$15K ﹤0.01%
+600
396
$15K ﹤0.01%
1,200
397
$15K ﹤0.01%
176
398
$15K ﹤0.01%
710
399
$15K ﹤0.01%
600
400
$15K ﹤0.01%
+615
14 15
16
17 18