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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.5%
25,875
52
$1.97M 0.49%
40,377
-1,471
53
$1.84M 0.46%
28,252
-467
54
$1.7M 0.43%
28,774
+500
55
$1.69M 0.43%
31,167
-6
56
$1.65M 0.41%
33,856
-1,206
57
$1.63M 0.41%
52,057
+5,137
58
$1.5M 0.38%
35,992
-200
59
$1.44M 0.36%
9,821
+117
60
$1.43M 0.36%
33,749
+172
61
$1.43M 0.36%
7,964
62
$1.42M 0.36%
18,255
63
$1.4M 0.35%
25,545
+3,600
64
$1.39M 0.35%
33,427
+2,270
65
$1.36M 0.34%
20,625
-1,981
66
$1.27M 0.32%
25,564
-110,531
67
$1.23M 0.31%
31,961
-1,900
68
$1.2M 0.3%
8,740
+50
69
$1.15M 0.29%
22,412
-89
70
$1.15M 0.29%
25,934
-2,086
71
$1.12M 0.28%
102,220
-2,100
72
$1.07M 0.27%
42,038
-1,916
73
$1.06M 0.27%
10,374
-785
74
$1.05M 0.26%
50,584
75
$1.05M 0.26%
8,000
1 2
3
4 5