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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.27%
17,403
-100
77
$1.13M 0.26%
13,462
-5,584
78
$1.06M 0.25%
27,288
-508
79
$1.06M 0.25%
10,430
80
$1.05M 0.24%
50,584
81
$1.04M 0.24%
6,725
-325
82
$1.03M 0.24%
16,150
+1,218
83
$1M 0.23%
72,650
+2,100
84
$997K 0.23%
15,428
+1
85
$992K 0.23%
23,190
+607
86
$978K 0.23%
18,485
-3,250
87
$970K 0.22%
22,114
-220
88
$959K 0.22%
16,105
-1,045
89
$944K 0.22%
11,230
-1,000
90
$941K 0.22%
11,537
+241
91
$939K 0.22%
9,990
+520
92
$928K 0.22%
8,632
-130
93
$923K 0.21%
8,560
94
$918K 0.21%
11,378
-1,872
95
$899K 0.21%
10,900
96
$889K 0.21%
5,115
+335
97
$811K 0.19%
12,569
+402
98
$795K 0.18%
7,528
-257
99
$772K 0.18%
28,055
-2,360
100
$739K 0.17%
8,715
+1,025
2 3
4
5 6