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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.13%
322,920
-1,825
27
$3.88M 1.05%
25,624
+324
28
$3.85M 1.04%
49,553
+844
29
$3.58M 0.97%
126,834
+255
30
$3.51M 0.95%
16,702
-3,183
31
$3.44M 0.93%
401,499
-12,263
32
$3.36M 0.91%
56,690
-335
33
$3.29M 0.89%
37,254
-1,680
34
$3.27M 0.88%
+170,650
35
$3.27M 0.88%
50,100
+503
36
$3.06M 0.83%
50,864
+367
37
$3.06M 0.83%
96,217
+1,913
38
$3.04M 0.82%
981,950
-44,412
39
$3.02M 0.82%
75,049
-550
40
$2.95M 0.8%
76,500
+960
41
$2.88M 0.78%
89,823
-2,041
42
$2.81M 0.76%
39,559
-1,595
43
$2.7M 0.73%
40,002
+619
44
$2.65M 0.72%
22,560
+7
45
$2.58M 0.7%
46,970
-3,444
46
$2.24M 0.6%
39,878
+1,568
47
$2.23M 0.6%
41,848
-1,762
48
$2.15M 0.58%
30,299
-1,191
49
$2.07M 0.56%
77,710
-8,400
50
$2.02M 0.55%
19,527
+750
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