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
401
$17K ﹤0.01%
1,500
402
$16K ﹤0.01%
42
+7
403
$16K ﹤0.01%
600
404
$16K ﹤0.01%
710
405
$16K ﹤0.01%
265
406
$16K ﹤0.01%
275
+50
407
$15K ﹤0.01%
164
+28
408
$15K ﹤0.01%
500
409
$15K ﹤0.01%
726
410
$15K ﹤0.01%
59
+11
411
$15K ﹤0.01%
1,200
412
$15K ﹤0.01%
488
413
$15K ﹤0.01%
600
414
$15K ﹤0.01%
655
415
$15K ﹤0.01%
500
416
$15K ﹤0.01%
574
-78
417
$14K ﹤0.01%
313
-27
418
$14K ﹤0.01%
400
419
$14K ﹤0.01%
100
420
$14K ﹤0.01%
203
421
$14K ﹤0.01%
300
422
$14K ﹤0.01%
602
-13
423
$14K ﹤0.01%
944
424
$14K ﹤0.01%
500
425
$13K ﹤0.01%
500
15 16
17
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