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
$423M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$902K
3
+$598K
4
LYG icon
Lloyds Banking Group
LYG
+$582K
5
OHI icon
Omega Healthcare
OHI
+$544K

Top Sells

1
+$5.2M
2
+$2.85M
3
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$377K

Sector Composition

1 Healthcare 17.91%
2 Financials 15.66%
3 Industrials 13.23%
4 Communication Services 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.51%
20,606
+132
52
$1.96M 0.46%
35,744
+925
53
$1.92M 0.45%
29,748
-1,077
54
$1.75M 0.42%
35,990
+100
55
$1.69M 0.4%
15,590
+302
56
$1.62M 0.38%
27,714
+1,750
57
$1.47M 0.35%
25,943
58
$1.42M 0.34%
25,875
59
$1.41M 0.33%
19,830
-350
60
$1.4M 0.33%
38,175
+125
61
$1.3M 0.31%
32,189
-615
62
$1.29M 0.31%
33,456
+100
63
$1.27M 0.3%
34,255
+184
64
$1.26M 0.3%
12,050
+665
65
$1.2M 0.28%
25,824
66
$1.17M 0.28%
28,940
+13,405
67
$1.17M 0.28%
10,245
68
$1.14M 0.27%
32,200
+25,415
69
$1.14M 0.27%
15,464
+160
70
$1.12M 0.26%
43,500
-200
71
$1.11M 0.26%
7,939
72
$1.05M 0.25%
13,700
73
$1.02M 0.24%
13,032
+5,063
74
$1.02M 0.24%
19,955
75
$999K 0.24%
8,030
-140
1 2
3
4 5