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
$362M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.74M
3
+$686K
4
GILD icon
Gilead Sciences
GILD
+$643K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$504K

Top Sells

1
+$8.06M
2
+$5.59M
3
+$4.07M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M
5
GNC
GNC Holdings, Inc.
GNC
+$3.48M

Sector Composition

1 Financials 18.86%
2 Healthcare 18.03%
3 Communication Services 11.79%
4 Industrials 10.5%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.44%
27,153
-2,098
52
$1.54M 0.43%
32,668
-3,185
53
$1.5M 0.41%
16,998
+558
54
$1.46M 0.4%
25,875
55
$1.44M 0.4%
38,907
-7,197
56
$1.43M 0.39%
26,274
+330
57
$1.38M 0.38%
33,456
58
$1.33M 0.37%
13,185
+690
59
$1.29M 0.36%
22,903
-3,040
60
$1.28M 0.35%
31,814
-120
61
$1.18M 0.32%
33,490
+810
62
$1.17M 0.32%
11,430
-20
63
$1.1M 0.3%
15,673
-3,982
64
$1.1M 0.3%
44,726
+13,433
65
$1.03M 0.28%
25,654
+130
66
$1.02M 0.28%
7,887
67
$1.01M 0.28%
18,381
+200
68
$1.01M 0.28%
14,060
69
$1.01M 0.28%
19,955
70
$980K 0.27%
9,980
+6,550
71
$952K 0.26%
22,744
72
$924K 0.26%
32,175
-5,875
73
$896K 0.25%
29,490
-6,000
74
$888K 0.25%
8,130
75
$881K 0.24%
8,227
+1
1 2
3
4 5