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
551
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552
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553
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556
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557
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559
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560
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561
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-68,344
562
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563
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564
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565
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-7,400
566
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$0 ﹤0.01%
50
569
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1
570
$0 ﹤0.01%
4
571
– –
-182
572
– –
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