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
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

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%
200
452
$4K ﹤0.01%
104
453
$4K ﹤0.01%
96
454
$4K ﹤0.01%
434
455
$4K ﹤0.01%
106
-739
456
$4K ﹤0.01%
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457
$4K ﹤0.01%
70
458
$4K ﹤0.01%
+56
459
$4K ﹤0.01%
25
-300
460
$3K ﹤0.01%
8
461
$3K ﹤0.01%
80
462
$3K ﹤0.01%
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463
$3K ﹤0.01%
100
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$3K ﹤0.01%
95
+45
465
$3K ﹤0.01%
30
+5
466
$3K ﹤0.01%
75
467
$3K ﹤0.01%
333
468
$3K ﹤0.01%
150
469
$3K ﹤0.01%
29
470
$3K ﹤0.01%
100
471
$3K ﹤0.01%
1,000
472
$3K ﹤0.01%
5,000
473
$3K ﹤0.01%
100
474
$3K ﹤0.01%
100
+50
475
$3K ﹤0.01%
200
17 18
19
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