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
426
$13K ﹤0.01%
1,325
427
$13K ﹤0.01%
220
428
$13K ﹤0.01%
200
429
$13K ﹤0.01%
585
-75
430
$12K ﹤0.01%
336
431
$12K ﹤0.01%
1,300
432
$12K ﹤0.01%
212
+8
433
$12K ﹤0.01%
150
434
$12K ﹤0.01%
300
435
$11K ﹤0.01%
400
436
$11K ﹤0.01%
251
-2
437
$11K ﹤0.01%
329
+27
438
$11K ﹤0.01%
400
439
$11K ﹤0.01%
1,000
440
$10K ﹤0.01%
468
441
$10K ﹤0.01%
550
442
$10K ﹤0.01%
200
443
$10K ﹤0.01%
+387
444
$10K ﹤0.01%
305
-1,113
445
$10K ﹤0.01%
+326
446
$10K ﹤0.01%
800
-1,500
447
$9K ﹤0.01%
182
448
$9K ﹤0.01%
256
+161
449
$9K ﹤0.01%
1,084
450
$9K ﹤0.01%
114
-160
16 17
18
19 20