We are live on ! Find out more
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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.49M
3
+$1.66M
4
LYG icon
Lloyds Banking Group
LYG
+$755K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$550K

Top Sells

1
+$7.1M
2
+$3.33M
3
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$806K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.3%
2 Healthcare 12.24%
3 Communication Services 11.79%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
94
502
$3K ﹤0.01%
104
503
$3K ﹤0.01%
80
504
$3K ﹤0.01%
150
505
$3K ﹤0.01%
150
506
$3K ﹤0.01%
29
507
$3K ﹤0.01%
100
508
$3K ﹤0.01%
18
+3
509
$3K ﹤0.01%
100
510
$3K ﹤0.01%
70
511
$3K ﹤0.01%
200
512
$3K ﹤0.01%
500
-300
513
$3K ﹤0.01%
124
514
$3K ﹤0.01%
215
-3
515
$3K ﹤0.01%
196
516
$3K ﹤0.01%
333
517
$3K ﹤0.01%
60
518
$2K ﹤0.01%
541
519
$2K ﹤0.01%
180
520
$2K ﹤0.01%
97
-2
521
$2K ﹤0.01%
8
522
$2K ﹤0.01%
200
523
$2K ﹤0.01%
37
524
$2K ﹤0.01%
95
525
$2K ﹤0.01%
100
19 20
21
22 23