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
426
$7K ﹤0.01%
145
427
$7K ﹤0.01%
100
428
$7K ﹤0.01%
136
-425
429
$7K ﹤0.01%
50
430
$7K ﹤0.01%
+1,755
431
$6K ﹤0.01%
+166
432
$6K ﹤0.01%
1,091
433
$6K ﹤0.01%
300
434
$6K ﹤0.01%
119
435
$6K ﹤0.01%
182
436
$6K ﹤0.01%
56
437
$6K ﹤0.01%
479
-58
438
$5K ﹤0.01%
210
439
$5K ﹤0.01%
43
440
$5K ﹤0.01%
100
441
$5K ﹤0.01%
1,105
+25
442
$5K ﹤0.01%
256
443
$5K ﹤0.01%
50
444
$5K ﹤0.01%
224
-254
445
$5K ﹤0.01%
225
446
$5K ﹤0.01%
200
447
$5K ﹤0.01%
374
-42
448
$5K ﹤0.01%
130
449
$4K ﹤0.01%
106
-739
450
$4K ﹤0.01%
200
16 17
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