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
451
$4K ﹤0.01%
104
452
$4K ﹤0.01%
96
453
$4K ﹤0.01%
434
454
$4K ﹤0.01%
111
455
$4K ﹤0.01%
70
456
$4K ﹤0.01%
+56
457
$4K ﹤0.01%
25
-300
458
$4K ﹤0.01%
37
459
$3K ﹤0.01%
8
460
$3K ﹤0.01%
80
461
$3K ﹤0.01%
100
462
$3K ﹤0.01%
100
463
$3K ﹤0.01%
95
+45
464
$3K ﹤0.01%
30
+5
465
$3K ﹤0.01%
75
466
$3K ﹤0.01%
333
467
$3K ﹤0.01%
150
468
$3K ﹤0.01%
29
469
$3K ﹤0.01%
100
470
$3K ﹤0.01%
1,000
471
$3K ﹤0.01%
5,000
472
$3K ﹤0.01%
100
473
$3K ﹤0.01%
100
+50
474
$3K ﹤0.01%
200
475
$2K ﹤0.01%
88
-94
17 18
19
20 21