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
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
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
551
– –
-65
552
$0 ﹤0.01%
100
553
– –
-3
554
– –
-2
555
– –
-236
556
– –
-7
557
$0 ﹤0.01%
35
-16
558
– –
-3
559
$0 ﹤0.01%
12
560
– –
-1
561
– –
-17
562
– –
-1,000
563
$0 ﹤0.01%
16
564
– –
0
565
$0 ﹤0.01%
80
566
$0 ﹤0.01%
46
567
$0 ﹤0.01%
126
568
– –
-5
569
– –
-770
570
– –
-4
571
– –
-5
572
– –
-4
573
– –
-18
574
$0 ﹤0.01%
5
-100
575
– –
-35
21 22
23
24 25