MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$9.47M
2
+$3.32M
3
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

1
+$12.4M
2
+$3.77M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

1 Financials 21.5%
2 Communication Services 13.06%
3 Technology 12.69%
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%
86
-2
477
$2K ﹤0.01%
143
478
$2K ﹤0.01%
333
479
$2K ﹤0.01%
137
-275
480
$2K ﹤0.01%
87
+1
481
$2K ﹤0.01%
27
482
$2K ﹤0.01%
100
483
$2K ﹤0.01%
68
484
$2K ﹤0.01%
25
485
$2K ﹤0.01%
100
486
$1K ﹤0.01%
100
487
$1K ﹤0.01%
+59
488
$1K ﹤0.01%
80
489
$1K ﹤0.01%
80
490
$1K ﹤0.01%
51
-100
491
$1K ﹤0.01%
34
492
$1K ﹤0.01%
30
493
$1K ﹤0.01%
17
494
$1K ﹤0.01%
1,000
495
$0 ﹤0.01%
64
496
$0 ﹤0.01%
7
497
$0 ﹤0.01%
5
498
$0 ﹤0.01%
7
499
– –
-600
500
– –
-400
18 19
20
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