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
376
$20K 0.01%
220
377
$20K 0.01%
574
378
$20K 0.01%
1,000
379
$20K 0.01%
2,500
380
$20K 0.01%
569
381
$20K 0.01%
441
-6
382
$19K ﹤0.01%
400
383
$19K ﹤0.01%
+300
384
$19K ﹤0.01%
390
385
$19K ﹤0.01%
500
386
$19K ﹤0.01%
1,600
387
$19K ﹤0.01%
680
-15
388
$18K ﹤0.01%
248
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389
$18K ﹤0.01%
1,377
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390
$18K ﹤0.01%
900
-400
391
$18K ﹤0.01%
15
392
$18K ﹤0.01%
1,000
393
$18K ﹤0.01%
420
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$18K ﹤0.01%
200
395
$17K ﹤0.01%
200
396
$17K ﹤0.01%
525
-37
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$17K ﹤0.01%
74
-1
398
$17K ﹤0.01%
600
399
$17K ﹤0.01%
176
400
$17K ﹤0.01%
946
-590
14 15
16
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