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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.29%
37,286
-4,938
27
$4.92M 1.13%
106,478
-662
28
$4.67M 1.07%
80,778
-1,093
29
$4.59M 1.05%
82,540
-1,620
30
$4.58M 1.05%
+158,690
31
$4.45M 1.02%
52,340
+900
32
$4.3M 0.99%
177,208
+129,249
33
$4.26M 0.98%
123,805
-3,038
34
$4.13M 0.95%
64,054
+462
35
$4.11M 0.95%
44,195
-599
36
$3.73M 0.86%
19,200
-2,005
37
$3.69M 0.85%
64,417
-1,722
38
$3.62M 0.83%
32,569
-109
39
$3.26M 0.75%
153,351
-132,960
40
$3.18M 0.73%
955,090
-33,347
41
$2.98M 0.68%
157,340
-1,950
42
$2.96M 0.68%
244,670
-30,650
43
$2.85M 0.66%
42,676
+32,217
44
$2.82M 0.65%
65,549
-4,853
45
$2.76M 0.63%
19,459
+4
46
$2.7M 0.62%
45,925
+4,600
47
$2.61M 0.6%
20,615
-495
48
$2.6M 0.6%
47,026
-2,790
49
$2.42M 0.56%
26,174
-884
50
$2.4M 0.55%
30,806
-3,761
1
2
3 4 5