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
$422M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.92M
3
+$2.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$485K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$317K

Top Sells

1
+$7.52M
2
+$669K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
BK icon
Bank of New York Mellon
BK
+$390K

Sector Composition

1 Financials 15.29%
2 Healthcare 14.83%
3 Industrials 12.55%
4 Communication Services 10.78%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.24%
146,390
-3,519
27
$5.06M 1.2%
31,321
-1,186
28
$4.89M 1.16%
603,569
-15,879
29
$4.74M 1.12%
355,727
+3,000
30
$4.42M 1.05%
174,820
+99,632
31
$4.4M 1.04%
125,380
32
$3.97M 0.94%
53,888
-1,249
33
$3.92M 0.93%
198,621
-304
34
$3.68M 0.87%
53,982
+85
35
$3.48M 0.82%
124,003
+170
36
$3.45M 0.82%
52,931
-30
37
$3.43M 0.81%
40,954
+50
38
$3.35M 0.79%
132,796
+3,208
39
$2.98M 0.71%
24,287
+93
40
$2.91M 0.69%
28,627
+151
41
$2.72M 0.64%
106,611
-3,000
42
$2.69M 0.64%
51,943
+8
43
$2.63M 0.62%
57,630
44
$2.59M 0.61%
55,892
-2,896
45
$2.52M 0.6%
36,010
46
$2.52M 0.6%
21,079
+202
47
$2.33M 0.55%
46,621
+5,689
48
$2.28M 0.54%
28,850
+100
49
$2.16M 0.51%
36,690
-500
50
$2.15M 0.51%
26,986
-200
1
2
3 4 5