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
426
$10K ﹤0.01%
250
-1
427
$10K ﹤0.01%
+40
428
$10K ﹤0.01%
200
429
$10K ﹤0.01%
1,141
430
$10K ﹤0.01%
150
431
$10K ﹤0.01%
300
432
$10K ﹤0.01%
800
433
$9K ﹤0.01%
300
434
$9K ﹤0.01%
172
+52
435
$9K ﹤0.01%
1,000
-325
436
$9K ﹤0.01%
583
+10
437
$8K ﹤0.01%
182
438
$8K ﹤0.01%
250
439
$8K ﹤0.01%
139
+79
440
$8K ﹤0.01%
237
441
$8K ﹤0.01%
100
442
$8K ﹤0.01%
677
443
$8K ﹤0.01%
878
444
$8K ﹤0.01%
280
-13,870
445
$8K ﹤0.01%
135
446
$7K ﹤0.01%
480
447
$7K ﹤0.01%
60
448
$7K ﹤0.01%
200
449
$7K ﹤0.01%
50
-1,031
450
$6K ﹤0.01%
210
16 17
18
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