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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
200
402
$16K ﹤0.01%
585
403
$15K ﹤0.01%
+883
404
$15K ﹤0.01%
203
405
$15K ﹤0.01%
265
406
$14K ﹤0.01%
200
407
$14K ﹤0.01%
189
408
$14K ﹤0.01%
+42
409
$14K ﹤0.01%
1,200
410
$14K ﹤0.01%
815
411
$14K ﹤0.01%
655
412
$13K ﹤0.01%
220
413
$12K ﹤0.01%
990
414
$12K ﹤0.01%
1,112
415
$12K ﹤0.01%
543
-19
416
$12K ﹤0.01%
842
-102
417
$11K ﹤0.01%
462
418
$11K ﹤0.01%
215
419
$11K ﹤0.01%
329
420
$11K ﹤0.01%
550
421
$11K ﹤0.01%
102
422
$11K ﹤0.01%
1,000
423
$11K ﹤0.01%
336
424
$11K ﹤0.01%
387
425
$11K ﹤0.01%
145
+31
15 16
17
18 19