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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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.91M
3
+$3.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$639K

Top Sells

1
+$3.27M
2
+$2.49M
3
+$791K
4
AGN
Allergan plc
AGN
+$659K
5
SHPG
Shire pic
SHPG
+$659K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.49%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
261
+4
527
$2K ﹤0.01%
25
528
$1K ﹤0.01%
30
529
$1K ﹤0.01%
200
530
$1K ﹤0.01%
30
531
$1K ﹤0.01%
17
532
$1K ﹤0.01%
126
-1
533
$1K ﹤0.01%
64
-22
534
$1K ﹤0.01%
101
+6
535
$1K ﹤0.01%
48
-6
536
$1K ﹤0.01%
80
537
$1K ﹤0.01%
25
538
$1K ﹤0.01%
60
539
$1K ﹤0.01%
25
540
$1K ﹤0.01%
40
541
$1K ﹤0.01%
35
542
$1K ﹤0.01%
34
543
$1K ﹤0.01%
65
544
$1K ﹤0.01%
22
545
$1K ﹤0.01%
15
546
$1K ﹤0.01%
+51
547
$1K ﹤0.01%
112
548
– –
-3,200
549
– –
-1,400
550
$0 ﹤0.01%
16
20 21
22
23 24