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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.28%
34,503
+2,739
77
$1.01M 0.27%
50,584
78
$999K 0.27%
22,547
-72
79
$995K 0.27%
8,000
80
$994K 0.27%
136,744
+3,044
81
$964K 0.26%
30,845
82
$929K 0.25%
8,917
-750
83
$921K 0.25%
9,110
84
$908K 0.25%
8,183
-42
85
$899K 0.24%
25,850
+200
86
$871K 0.24%
12,237
+1,173
87
$871K 0.24%
70,870
-3,600
88
$865K 0.23%
10,461
+1,701
89
$857K 0.23%
5,355
-450
90
$848K 0.23%
6,967
+400
91
$828K 0.22%
28,880
+7,280
92
$795K 0.21%
11,800
+1,000
93
$793K 0.21%
23,286
-1,710
94
$790K 0.21%
22,248
+507
95
$778K 0.21%
12,286
-4,873
96
$723K 0.2%
7,911
-200
97
$683K 0.18%
14,125
+1,602
98
$678K 0.18%
4,356
-1,200
99
$671K 0.18%
12,240
+1,640
100
$665K 0.18%
9,470
+9,370
2 3
4
5 6