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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.45%
10,248
-67
52
$1.8M 0.42%
29,353
-667
53
$1.64M 0.38%
27,925
+2,000
54
$1.63M 0.38%
10,690
+1,850
55
$1.55M 0.36%
33,910
+1,011
56
$1.55M 0.36%
26,101
-1,473
57
$1.54M 0.36%
30,256
-88
58
$1.53M 0.36%
16,768
-525
59
$1.45M 0.34%
6,959
60
$1.42M 0.33%
21,060
-3,701
61
$1.4M 0.32%
17,255
-1,000
62
$1.38M 0.32%
46,766
+2,607
63
$1.37M 0.32%
46,613
-3,729
64
$1.35M 0.31%
23,587
-673
65
$1.34M 0.31%
4,556
-250
66
$1.32M 0.31%
7,072
+160
67
$1.3M 0.3%
19,457
+528
68
$1.29M 0.3%
17,338
-433
69
$1.28M 0.3%
8,701
+40
70
$1.26M 0.29%
34,575
71
$1.24M 0.29%
26,836
-419
72
$1.19M 0.28%
8,000
73
$1.19M 0.27%
6,942
-25
74
$1.17M 0.27%
28,242
-1,125
75
$1.15M 0.27%
21,496
+335
1 2
3
4 5