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
476
$2K ﹤0.01%
88
-94
477
$2K ﹤0.01%
86
-2
478
$2K ﹤0.01%
143
479
$2K ﹤0.01%
333
480
$2K ﹤0.01%
137
-275
481
$2K ﹤0.01%
87
+1
482
$2K ﹤0.01%
27
483
$2K ﹤0.01%
100
484
$2K ﹤0.01%
68
485
$2K ﹤0.01%
25
486
$2K ﹤0.01%
100
487
$1K ﹤0.01%
80
488
$1K ﹤0.01%
80
489
$1K ﹤0.01%
51
-100
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$1K ﹤0.01%
17
491
$1K ﹤0.01%
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492
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493
$1K ﹤0.01%
100
494
$1K ﹤0.01%
+59
495
$1K ﹤0.01%
1,000
496
$0 ﹤0.01%
7
497
$0 ﹤0.01%
12
498
$0 ﹤0.01%
5
499
$0 ﹤0.01%
7
500
– –
-600
18 19
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