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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.52%
25,875
52
$1.82M 0.49%
31,173
+200
53
$1.8M 0.49%
28,719
-1,369
54
$1.79M 0.48%
15,570
-1,600
55
$1.75M 0.47%
28,274
+1,151
56
$1.64M 0.44%
43,680
-4,400
57
$1.64M 0.44%
35,062
+1,000
58
$1.55M 0.42%
22,606
+1,438
59
$1.51M 0.41%
46,920
+5,238
60
$1.42M 0.38%
31,157
-1,510
61
$1.41M 0.38%
36,192
+1,250
62
$1.4M 0.38%
18,255
-1,400
63
$1.39M 0.38%
33,577
-1,050
64
$1.3M 0.35%
9,704
-250
65
$1.29M 0.35%
7,964
-154
66
$1.25M 0.34%
33,861
+1,098
67
$1.22M 0.33%
21,945
+20,945
68
$1.21M 0.33%
43,954
+175
69
$1.17M 0.32%
8,690
+70
70
$1.16M 0.31%
22,501
+1,362
71
$1.15M 0.31%
104,320
+2,375
72
$1.15M 0.31%
11,159
+200
73
$1.08M 0.29%
28,020
+2,501
74
$1.03M 0.28%
13,330
-32
75
$1.02M 0.28%
20,433
+1,500
1 2
3
4 5