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
376
$16K ﹤0.01%
453
-10
377
$16K ﹤0.01%
173
-5
378
$16K ﹤0.01%
220
379
$15K ﹤0.01%
12
380
$15K ﹤0.01%
400
381
$15K ﹤0.01%
514
+2
382
$15K ﹤0.01%
203
383
$15K ﹤0.01%
300
384
$15K ﹤0.01%
469
385
$15K ﹤0.01%
500
386
$15K ﹤0.01%
330
-41
387
$14K ﹤0.01%
102
388
$14K ﹤0.01%
1,200
389
$14K ﹤0.01%
6,000
390
$14K ﹤0.01%
2,000
391
$14K ﹤0.01%
300
392
$14K ﹤0.01%
815
393
$13K ﹤0.01%
480
394
$13K ﹤0.01%
990
395
$13K ﹤0.01%
250
-350
396
$13K ﹤0.01%
200
397
$13K ﹤0.01%
145
398
$13K ﹤0.01%
410
399
$13K ﹤0.01%
655
400
$12K ﹤0.01%
353
14 15
16
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