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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.26%
19,833
-600
77
$1.04M 0.26%
35,107
+604
78
$1.02M 0.26%
12,474
-856
79
$1.02M 0.26%
135,316
-1,428
80
$1.01M 0.25%
8,471
+288
81
$1.01M 0.25%
6,030
+675
82
$1.01M 0.25%
30,555
-290
83
$999K 0.25%
8,812
-105
84
$967K 0.24%
22,465
-82
85
$943K 0.24%
11,710
-527
86
$932K 0.23%
29,680
+800
87
$913K 0.23%
70,870
88
$907K 0.23%
25,050
-800
89
$902K 0.23%
6,967
90
$895K 0.22%
7,934
+23
91
$888K 0.22%
9,110
92
$872K 0.22%
11,800
93
$861K 0.22%
21,048
-1,200
94
$849K 0.21%
4,806
+450
95
$828K 0.21%
25,135
+1,849
96
$785K 0.2%
12,286
97
$769K 0.19%
14,428
+303
98
$764K 0.19%
9,207
-1,254
99
$762K 0.19%
8,392
+1,152
100
$758K 0.19%
7,460
+5,420
2 3
4
5 6