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
476
$6K ﹤0.01%
300
477
$6K ﹤0.01%
482
478
$6K ﹤0.01%
100
479
$6K ﹤0.01%
112
+17
480
$6K ﹤0.01%
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$6K ﹤0.01%
100
482
$6K ﹤0.01%
486
-6
483
$6K ﹤0.01%
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-1,000
484
$6K ﹤0.01%
250
485
$5K ﹤0.01%
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486
$5K ﹤0.01%
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487
$5K ﹤0.01%
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488
$5K ﹤0.01%
94
489
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+259
490
$5K ﹤0.01%
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491
$5K ﹤0.01%
130
492
$5K ﹤0.01%
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493
$4K ﹤0.01%
66
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$4K ﹤0.01%
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495
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930
+22
496
$4K ﹤0.01%
94
497
$4K ﹤0.01%
104
498
$4K ﹤0.01%
1,000
499
$4K ﹤0.01%
60
500
$4K ﹤0.01%
112
18 19
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