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
451
$9K ﹤0.01%
200
452
$9K ﹤0.01%
108
+18
453
$9K ﹤0.01%
677
454
$9K ﹤0.01%
400
455
$9K ﹤0.01%
150
456
$9K ﹤0.01%
135
457
$9K ﹤0.01%
500
458
$8K ﹤0.01%
210
-100
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$8K ﹤0.01%
700
460
$8K ﹤0.01%
260
-18
461
$8K ﹤0.01%
333
462
$8K ﹤0.01%
1,084
+43
463
$8K ﹤0.01%
878
464
$8K ﹤0.01%
133
465
$8K ﹤0.01%
200
466
$8K ﹤0.01%
+300
467
$7K ﹤0.01%
200
468
$7K ﹤0.01%
60
469
$7K ﹤0.01%
368
-347
470
$7K ﹤0.01%
338
471
$7K ﹤0.01%
300
472
$6K ﹤0.01%
182
473
$6K ﹤0.01%
+480
474
$6K ﹤0.01%
500
475
$6K ﹤0.01%
1,188
-855
17 18
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