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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$920K
3
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
5
C icon
Citigroup
C
+$277K

Top Sells

1
+$4.75M
2
+$3.36M
3
+$820K
4
AGN
Allergan plc
AGN
+$620K
5
LYG icon
Lloyds Banking Group
LYG
+$613K

Sector Composition

1 Financials 20.59%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-950
577
– –
-252
578
– –
-1,100
579
$0 ﹤0.01%
100
580
$0 ﹤0.01%
100
581
– –
0
582
– –
-256
583
– –
-12
584
$0 ﹤0.01%
48
585
$0 ﹤0.01%
50
-7
586
– –
-394
587
$0 ﹤0.01%
1
588
$0 ﹤0.01%
4
-17
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