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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.55%
36,856
-700
52
$2.17M 0.5%
37,416
-2,616
53
$2.11M 0.48%
25,875
54
$2.01M 0.46%
35,303
-765
55
$1.99M 0.46%
14,881
+387
56
$1.86M 0.43%
11,390
+610
57
$1.85M 0.42%
9,480
-923
58
$1.73M 0.4%
28,435
+50
59
$1.67M 0.38%
30,144
-1,111
60
$1.65M 0.38%
9,843
-2,948
61
$1.6M 0.37%
27,654
-1,970
62
$1.56M 0.36%
6,688
63
$1.56M 0.36%
25,515
+1,767
64
$1.54M 0.35%
4,590
+50
65
$1.46M 0.34%
7,007
+105
66
$1.45M 0.33%
29,175
67
$1.35M 0.31%
19,462
+3
68
$1.34M 0.31%
30,620
-68
69
$1.32M 0.3%
19,370
-100
70
$1.32M 0.3%
15,421
-1,099
71
$1.27M 0.29%
45,153
-2,819
72
$1.24M 0.28%
16,000
+162
73
$1.22M 0.28%
7,795
+853
74
$1.22M 0.28%
33,200
75
$1.22M 0.28%
8,000
1 2
3
4 5