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
401
$12K ﹤0.01%
449
-4
402
$12K ﹤0.01%
400
403
$12K ﹤0.01%
+1,033
404
$11K ﹤0.01%
200
405
$11K ﹤0.01%
150
406
$11K ﹤0.01%
252
407
$10K ﹤0.01%
300
408
$10K ﹤0.01%
315
409
$10K ﹤0.01%
550
410
$10K ﹤0.01%
265
411
$10K ﹤0.01%
135
412
$9K ﹤0.01%
250
413
$9K ﹤0.01%
200
414
$9K ﹤0.01%
1,369
415
$9K ﹤0.01%
178
+3
416
$9K ﹤0.01%
1,000
417
$9K ﹤0.01%
300
418
$8K ﹤0.01%
225
-5
419
$8K ﹤0.01%
1,249
+108
420
$8K ﹤0.01%
677
421
$8K ﹤0.01%
878
422
$8K ﹤0.01%
626
+13
423
$7K ﹤0.01%
200
424
$7K ﹤0.01%
15
425
$7K ﹤0.01%
60
15 16
17
18 19