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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.46%
68,769
-1,920
27
$4.81M 1.11%
82,128
-60
28
$4.45M 1.03%
61,354
-7,684
29
$4.41M 1.02%
45,207
-49
30
$4.39M 1.02%
127,722
+3,722
31
$4.39M 1.02%
84,020
+120
32
$4.08M 0.95%
67,799
-177
33
$3.79M 0.88%
1,010,519
-170,115
34
$3.78M 0.88%
283,670
-700
35
$3.55M 0.82%
32,828
-2,920
36
$3.39M 0.79%
36,914
+111
37
$3.23M 0.75%
18,292
+265
38
$3.21M 0.74%
161,390
-500
39
$3.02M 0.7%
49,912
+95
40
$3.01M 0.7%
51,540
+1,600
41
$2.92M 0.68%
38,776
-600
42
$2.85M 0.66%
74,222
-1,942
43
$2.63M 0.61%
21,007
+278
44
$2.62M 0.61%
19,555
-68
45
$2.55M 0.59%
26,393
-356
46
$2.35M 0.54%
25,875
47
$2.24M 0.52%
41,367
+188
48
$2.22M 0.51%
13,523
-3,455
49
$2.15M 0.5%
39,320
-5,399
50
$2.05M 0.47%
13,951
-576
1
2
3 4 5