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
$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
526
– –
-800
527
$0 ﹤0.01%
3
528
– –
-319
529
– –
0
530
– –
-161
531
$0 ﹤0.01%
5
532
$0 ﹤0.01%
12
533
$0 ﹤0.01%
+29
534
– –
-50
535
$0 ﹤0.01%
25
536
– –
-2,500
537
– –
-1,400
538
– –
-1,300
539
– –
-1
540
$0 ﹤0.01%
2
541
$0 ﹤0.01%
23
542
$0 ﹤0.01%
1
543
$0 ﹤0.01%
25
544
$0 ﹤0.01%
1
545
– –
-1,000
546
– –
-100
547
– –
-734
548
$0 ﹤0.01%
40
549
– –
-61
550
– –
-305
19 20 21
22
23