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
476
$4K ﹤0.01%
100
477
$4K ﹤0.01%
368
478
$4K ﹤0.01%
29
479
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100
480
$4K ﹤0.01%
1,000
481
$4K ﹤0.01%
70
482
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100
-817
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$4K ﹤0.01%
100
484
$3K ﹤0.01%
+8
485
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80
486
$3K ﹤0.01%
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487
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150
488
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200
-2,500
489
$2K ﹤0.01%
50
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93
491
$2K ﹤0.01%
25
492
$2K ﹤0.01%
143
493
$2K ﹤0.01%
333
494
$2K ﹤0.01%
+85
495
$2K ﹤0.01%
+27
496
$2K ﹤0.01%
100
497
$2K ﹤0.01%
68
498
$2K ﹤0.01%
25
499
$2K ﹤0.01%
1,000
500
$2K ﹤0.01%
48
-6
18 19
20
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