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
$362M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.74M
3
+$686K
4
GILD icon
Gilead Sciences
GILD
+$643K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$504K

Top Sells

1
+$8.06M
2
+$5.59M
3
+$4.07M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M
5
GNC
GNC Holdings, Inc.
GNC
+$3.48M

Sector Composition

1 Financials 18.86%
2 Healthcare 18.03%
3 Communication Services 11.79%
4 Industrials 10.5%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.24%
37,595
+240
77
$819K 0.23%
10,195
-1,000
78
$810K 0.22%
26,884
-1,946
79
$795K 0.22%
6,880
-100
80
$778K 0.21%
21,115
+3,300
81
$764K 0.21%
31,340
-2,000
82
$759K 0.21%
13,254
-250
83
$742K 0.2%
9,348
-190
84
$726K 0.2%
12,968
-2,460
85
$719K 0.2%
10,740
-1,623
86
$717K 0.2%
7,975
-24,350
87
$686K 0.19%
8,259
+1
88
$686K 0.19%
+20,829
89
$685K 0.19%
26,760
+2,000
90
$679K 0.19%
16,561
-172
91
$663K 0.18%
9,110
+3,800
92
$663K 0.18%
7,050
-50
93
$662K 0.18%
6,195
-100
94
$642K 0.18%
14,820
95
$612K 0.17%
4,671
+1,300
96
$608K 0.17%
6,732
+574
97
$592K 0.16%
12,342
-484
98
$568K 0.16%
5,763
-904
99
$559K 0.15%
36,180
-758
100
$535K 0.15%
15,860
-1,822
2 3
4
5 6