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
476
$6K ﹤0.01%
100
477
$5K ﹤0.01%
107
478
$5K ﹤0.01%
991
+20
479
$5K ﹤0.01%
100
-100
480
$5K ﹤0.01%
280
481
$5K ﹤0.01%
105
482
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56
483
$5K ﹤0.01%
150
484
$5K ﹤0.01%
130
485
$5K ﹤0.01%
50
486
$5K ﹤0.01%
182
487
$5K ﹤0.01%
232
+89
488
$4K ﹤0.01%
480
489
$4K ﹤0.01%
200
490
$4K ﹤0.01%
80
491
$4K ﹤0.01%
96
492
$4K ﹤0.01%
333
493
$4K ﹤0.01%
280
494
$4K ﹤0.01%
+319
495
$4K ﹤0.01%
+200
496
$4K ﹤0.01%
+100
497
$4K ﹤0.01%
1,000
498
$4K ﹤0.01%
450
-36
499
$4K ﹤0.01%
198
-17
500
$3K ﹤0.01%
50
18 19
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