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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV icon
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

Sector Composition

1 Financials 21.5%
2 Technology 12.69%
3 Communication Services 12.37%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.21%
154,849
-118
27
$5.28M 1.2%
83,400
+1,480
28
$4.98M 1.14%
131,417
+7,752
29
$4.71M 1.07%
152,807
-2,658
30
$4.37M 0.99%
56,953
-899
31
$4.26M 0.97%
149,131
-11,175
32
$4.18M 0.95%
74,680
-1,122
33
$4.06M 0.93%
175,280
+4,653
34
$3.96M 0.9%
81,976
-5,800
35
$3.89M 0.89%
148,146
-507
36
$3.33M 0.76%
18,791
+100
37
$3.28M 0.75%
47,235
+483
38
$3.27M 0.75%
+85,083
39
$3.1M 0.71%
29,321
-175
40
$3.07M 0.7%
28,173
-701
41
$3.04M 0.69%
96,537
+95,849
42
$2.88M 0.66%
42,932
-472
43
$2.84M 0.65%
14,825
-850
44
$2.79M 0.64%
38,576
+1,947
45
$2.65M 0.6%
208,920
-500
46
$2.51M 0.57%
134,473
-2,750
47
$2.47M 0.56%
34,636
48
$2.39M 0.55%
53,613
-1,805
49
$2.38M 0.54%
20,343
-7
50
$2.26M 0.52%
698,092
-42,275
1
2
3 4 5