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
401
$17K ﹤0.01%
655
402
$17K ﹤0.01%
500
403
$17K ﹤0.01%
406
-35
404
$17K ﹤0.01%
500
405
$17K ﹤0.01%
600
406
$16K ﹤0.01%
197
407
$16K ﹤0.01%
530
408
$16K ﹤0.01%
389
+1
409
$16K ﹤0.01%
203
410
$16K ﹤0.01%
160
-255
411
$16K ﹤0.01%
815
412
$16K ﹤0.01%
944
413
$16K ﹤0.01%
420
414
$15K ﹤0.01%
478
415
$15K ﹤0.01%
100
416
$15K ﹤0.01%
1,200
417
$15K ﹤0.01%
265
418
$14K ﹤0.01%
200
-1,000
419
$14K ﹤0.01%
403
-47
420
$14K ﹤0.01%
100
421
$13K ﹤0.01%
990
422
$13K ﹤0.01%
+215
423
$13K ﹤0.01%
1,112
424
$13K ﹤0.01%
601
+15
425
$13K ﹤0.01%
200
15 16
17
18 19