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
$422M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.92M
3
+$2.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$485K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$317K

Top Sells

1
+$7.52M
2
+$669K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
BK icon
Bank of New York Mellon
BK
+$390K

Sector Composition

1 Financials 15.29%
2 Healthcare 14.83%
3 Industrials 12.55%
4 Communication Services 10.78%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.23%
10,955
-2,350
77
$921K 0.22%
30,274
-1,037
78
$919K 0.22%
20,155
-250
79
$912K 0.22%
18,906
-700
80
$903K 0.21%
33,920
-7,353
81
$896K 0.21%
9,825
+210
82
$892K 0.21%
8,123
+1
83
$889K 0.21%
12,182
84
$881K 0.21%
7,939
85
$877K 0.21%
25,587
-557
86
$875K 0.21%
8,840
-150
87
$874K 0.21%
19,940
88
$811K 0.19%
7,420
+370
89
$811K 0.19%
34,540
90
$808K 0.19%
8,524
-2,224
91
$787K 0.19%
8,580
92
$781K 0.19%
11,465
93
$753K 0.18%
14,081
-270
94
$744K 0.18%
11,545
+1,080
95
$723K 0.17%
17,283
-200
96
$666K 0.16%
41,300
+1,300
97
$650K 0.15%
9,880
-170
98
$643K 0.15%
9,960
+675
99
$625K 0.15%
6,310
-50
100
$594K 0.14%
39,138
2 3
4
5 6