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
$423M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$902K
3
+$598K
4
LYG icon
Lloyds Banking Group
LYG
+$582K
5
OHI icon
Omega Healthcare
OHI
+$544K

Top Sells

1
+$5.2M
2
+$2.85M
3
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$377K

Sector Composition

1 Healthcare 17.91%
2 Financials 15.66%
3 Industrials 13.23%
4 Communication Services 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.24%
18,381
+275
77
$963K 0.23%
8,480
+1,400
78
$959K 0.23%
11,195
79
$941K 0.22%
8,125
+1
80
$895K 0.21%
17,700
-45
81
$891K 0.21%
24,678
+1,709
82
$867K 0.21%
33,340
-400
83
$845K 0.2%
27,027
-197
84
$845K 0.2%
11,216
+1,914
85
$812K 0.19%
32,937
-283
86
$804K 0.19%
12,915
-74
87
$787K 0.19%
8,630
+3,375
88
$778K 0.18%
11,465
+1,053
89
$757K 0.18%
13,504
-925
90
$750K 0.18%
8,858
+600
91
$747K 0.18%
9,730
+450
92
$739K 0.17%
12,250
+1,050
93
$739K 0.17%
16,933
-237
94
$725K 0.17%
5,230
+150
95
$719K 0.17%
6,330
+100
96
$712K 0.17%
8,895
+805
97
$703K 0.17%
18,716
-852
98
$691K 0.16%
31,848
-1,500
99
$685K 0.16%
7,862
+844
100
$679K 0.16%
6,967
-678
2 3
4
5 6