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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV icon
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

Sector Composition

1 Financials 21.5%
2 Technology 12.69%
3 Communication Services 12.37%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K ﹤0.01%
200
377
$16K ﹤0.01%
453
-10
378
$16K ﹤0.01%
173
-5
379
$16K ﹤0.01%
220
380
$15K ﹤0.01%
12
381
$15K ﹤0.01%
400
382
$15K ﹤0.01%
514
+2
383
$15K ﹤0.01%
203
384
$15K ﹤0.01%
300
385
$15K ﹤0.01%
469
386
$15K ﹤0.01%
500
387
$15K ﹤0.01%
330
-41
388
$14K ﹤0.01%
102
389
$14K ﹤0.01%
1,200
390
$14K ﹤0.01%
6,000
391
$14K ﹤0.01%
2,000
392
$14K ﹤0.01%
300
393
$14K ﹤0.01%
815
394
$13K ﹤0.01%
480
395
$13K ﹤0.01%
990
396
$13K ﹤0.01%
250
-350
397
$13K ﹤0.01%
200
398
$13K ﹤0.01%
145
399
$13K ﹤0.01%
410
400
$13K ﹤0.01%
655
14 15
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