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
376
$22K 0.01%
2,000
377
$22K 0.01%
300
378
$21K ﹤0.01%
822
+90
379
$21K ﹤0.01%
1,126
380
$21K ﹤0.01%
1,492
381
$20K ﹤0.01%
1,401
+8
382
$20K ﹤0.01%
600
383
$19K ﹤0.01%
200
384
$19K ﹤0.01%
+325
385
$19K ﹤0.01%
153
-1,935
386
$19K ﹤0.01%
374
-500
387
$19K ﹤0.01%
750
388
$19K ﹤0.01%
176
389
$19K ﹤0.01%
712
+2
390
$19K ﹤0.01%
469
-100
391
$19K ﹤0.01%
1,600
392
$18K ﹤0.01%
400
393
$18K ﹤0.01%
170
+35
394
$18K ﹤0.01%
900
395
$18K ﹤0.01%
300
396
$18K ﹤0.01%
488
397
$18K ﹤0.01%
584
398
$17K ﹤0.01%
56
-23
399
$17K ﹤0.01%
734
400
$17K ﹤0.01%
204
+70
14 15
16
17 18