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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.13%
78,769
+28,669
27
$4.37M 1.1%
+106,223
28
$4.22M 1.06%
320,470
-2,450
29
$4.14M 1.04%
17,351
+649
30
$4.1M 1.03%
1,205,950
+224,000
31
$4.1M 1.03%
136,942
+10,108
32
$3.98M 1%
387,389
-14,110
33
$3.77M 0.95%
38,586
+1,332
34
$3.7M 0.93%
46,429
-3,124
35
$3.57M 0.9%
56,526
-164
36
$3.56M 0.89%
24,940
-684
37
$3.46M 0.87%
83,320
+6,820
38
$3.41M 0.86%
41,451
+1,892
39
$3.32M 0.83%
94,674
-1,543
40
$3.23M 0.81%
72,976
-2,073
41
$3.23M 0.81%
50,950
+86
42
$3.23M 0.81%
168,400
-2,250
43
$2.83M 0.71%
51,085
+4,115
44
$2.58M 0.65%
85,762
-4,061
45
$2.5M 0.63%
17,620
+2,050
46
$2.42M 0.61%
38,811
-1,191
47
$2.37M 0.59%
22,048
-512
48
$2.36M 0.59%
38,919
-959
49
$2.15M 0.54%
48,500
+4,820
50
$2.07M 0.52%
19,573
+46
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