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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
+300
427
$11K ﹤0.01%
136
428
$11K ﹤0.01%
574
+15
429
$11K ﹤0.01%
48
430
$11K ﹤0.01%
1,300
431
$11K ﹤0.01%
400
432
$11K ﹤0.01%
483
-41
433
$10K ﹤0.01%
490
+212
434
$10K ﹤0.01%
135
435
$10K ﹤0.01%
2,043
436
$10K ﹤0.01%
550
437
$10K ﹤0.01%
715
-3,717
438
$10K ﹤0.01%
212
-850
439
$10K ﹤0.01%
300
440
$10K ﹤0.01%
500
-750
441
$10K ﹤0.01%
1,000
442
$9K ﹤0.01%
302
+27
443
$9K ﹤0.01%
677
444
$9K ﹤0.01%
100
-2,300
445
$9K ﹤0.01%
150
446
$9K ﹤0.01%
135
447
$9K ﹤0.01%
725
448
$8K ﹤0.01%
313
449
$8K ﹤0.01%
700
450
$8K ﹤0.01%
278
+16
16 17
18
19 20