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
$362M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.74M
3
+$686K
4
GILD icon
Gilead Sciences
GILD
+$643K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$504K

Top Sells

1
+$8.06M
2
+$5.59M
3
+$4.07M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M
5
GNC
GNC Holdings, Inc.
GNC
+$3.48M

Sector Composition

1 Financials 18.86%
2 Healthcare 18.03%
3 Communication Services 11.79%
4 Industrials 10.5%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.22%
138,328
-12,722
27
$4.32M 1.19%
354,645
-2,332
28
$4.3M 1.19%
29,889
-455
29
$4.15M 1.15%
163,520
-4,485
30
$3.96M 1.09%
143,420
+5,128
31
$3.6M 0.99%
188,600
-3,971
32
$3.57M 0.99%
53,158
-199
33
$3.54M 0.98%
87,610
-85,999
34
$3.45M 0.95%
134,236
-7,225
35
$3.31M 0.91%
52,109
-322
36
$3.28M 0.91%
110,170
-8,467
37
$2.79M 0.77%
38,844
-1,605
38
$2.72M 0.75%
108,955
+1,100
39
$2.68M 0.74%
60,558
+5,701
40
$2.66M 0.74%
19,215
+1,518
41
$2.65M 0.73%
51,010
-5,320
42
$2.59M 0.72%
21,437
-4,424
43
$2.58M 0.71%
26,746
+625
44
$2.54M 0.7%
49,417
+1,488
45
$2.22M 0.61%
32,159
+3,681
46
$1.91M 0.53%
493,081
-9,496
47
$1.88M 0.52%
43,206
-1,494
48
$1.88M 0.52%
37,699
49
$1.76M 0.49%
22,271
+2,219
50
$1.61M 0.45%
58,286
+4,970
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