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
426
$13K ﹤0.01%
200
-7,434
427
$13K ﹤0.01%
530
428
$13K ﹤0.01%
300
429
$12K ﹤0.01%
300
430
$12K ﹤0.01%
1,112
431
$12K ﹤0.01%
154
-30
432
$12K ﹤0.01%
574
433
$12K ﹤0.01%
1,325
-2,000
434
$12K ﹤0.01%
750
435
$12K ﹤0.01%
+1,250
436
$12K ﹤0.01%
394
+13
437
$12K ﹤0.01%
1,000
438
$11K ﹤0.01%
486
-4
439
$11K ﹤0.01%
135
440
$11K ﹤0.01%
119
+20
441
$11K ﹤0.01%
162
-19
442
$11K ﹤0.01%
1,300
443
$11K ﹤0.01%
400
444
$11K ﹤0.01%
1,000
445
$10K ﹤0.01%
302
446
$10K ﹤0.01%
550
447
$10K ﹤0.01%
100
-5
448
$10K ﹤0.01%
300
449
$10K ﹤0.01%
233
+39
450
$9K ﹤0.01%
313
16 17
18
19 20