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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.27%
29,950
-150
77
$1.16M 0.27%
8,430
+41
78
$1.15M 0.26%
6,225
+1,005
79
$1.13M 0.26%
16,877
-2,677
80
$1.12M 0.26%
14,332
-615
81
$1.1M 0.25%
24,984
-800
82
$1.08M 0.25%
24,627
-1,155
83
$1.06M 0.24%
8,560
84
$1.05M 0.24%
6,225
-400
85
$1.04M 0.24%
14,129
-700
86
$1.04M 0.24%
20,736
+29
87
$1.03M 0.24%
24,656
-2,632
88
$1.02M 0.23%
14,654
-1,298
89
$999K 0.23%
10,390
+400
90
$979K 0.22%
69,800
-2,850
91
$952K 0.22%
10,005
+1,200
92
$921K 0.21%
21,334
93
$917K 0.21%
22,376
-950
94
$901K 0.21%
8,597
+325
95
$855K 0.2%
10,818
96
$843K 0.19%
8,310
-500
97
$841K 0.19%
16,735
-1,600
98
$829K 0.19%
10,150
-300
99
$823K 0.19%
12,478
100
$820K 0.19%
47,984
2 3
4
5 6