MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.92M
3
+$2.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$485K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$317K

Top Sells

1
+$7.52M
2
+$669K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
BK icon
Bank of New York Mellon
BK
+$390K

Sector Composition

1 Financials 15.29%
2 Healthcare 14.83%
3 Industrials 12.55%
4 Communication Services 10.78%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.5%
43,992
-2,583
52
$2.05M 0.49%
36,314
-207
53
$1.81M 0.43%
19,252
+155
54
$1.78M 0.42%
46,540
-1,150
55
$1.75M 0.41%
41,000
-2,250
56
$1.66M 0.39%
15,338
57
$1.59M 0.38%
38,300
-2,500
58
$1.55M 0.37%
30,222
-196
59
$1.4M 0.33%
24,164
-75
60
$1.39M 0.33%
20,180
-22
61
$1.36M 0.32%
34,992
+552
62
$1.35M 0.32%
25,875
63
$1.32M 0.31%
26,118
64
$1.26M 0.3%
10,825
-500
65
$1.12M 0.27%
33,456
66
$1.12M 0.27%
43,700
67
$1.11M 0.26%
13,335
-1,539
68
$1.09M 0.26%
16,473
+319
69
$1.08M 0.26%
14,475
-389
70
$1.08M 0.26%
25,924
-175
71
$1.05M 0.25%
45,609
-4,625
72
$1.01M 0.24%
18,245
73
$989K 0.23%
12,924
+6
74
$980K 0.23%
28,146
-247
75
$980K 0.23%
42,549
-5,804
1 2
3
4 5