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
451
$6K ﹤0.01%
96
452
$6K ﹤0.01%
1,091
453
$6K ﹤0.01%
1,031
+20
454
$6K ﹤0.01%
300
455
$6K ﹤0.01%
256
456
$6K ﹤0.01%
119
457
$6K ﹤0.01%
5,000
458
$6K ﹤0.01%
200
459
$6K ﹤0.01%
434
460
$6K ﹤0.01%
50
461
$5K ﹤0.01%
500
462
$5K ﹤0.01%
200
463
$5K ﹤0.01%
259
464
$5K ﹤0.01%
225
+112
465
$5K ﹤0.01%
56
466
$5K ﹤0.01%
130
467
$5K ﹤0.01%
1,500
468
$5K ﹤0.01%
+182
469
$4K ﹤0.01%
200
470
$4K ﹤0.01%
104
471
$4K ﹤0.01%
37
472
$4K ﹤0.01%
+43
473
$4K ﹤0.01%
+15
474
$4K ﹤0.01%
75
-250
475
$4K ﹤0.01%
333
17 18
19
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