MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.32M
3
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

1
+$12.4M
2
+$3.77M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

1 Financials 21.5%
2 Communication Services 13.06%
3 Technology 12.69%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.27%
68,240
-1,300
77
$1.19M 0.27%
23,280
78
$1.15M 0.26%
6,312
+100
79
$1.14M 0.26%
30,300
-200
80
$1.1M 0.25%
21,862
+1
81
$1.08M 0.25%
27,412
+4
82
$1.05M 0.24%
13,830
+1
83
$1.03M 0.23%
19,692
+31
84
$1.02M 0.23%
5,425
-200
85
$1M 0.23%
21,892
-2,052
86
$976K 0.22%
19,654
-100
87
$960K 0.22%
10,150
88
$953K 0.22%
16,847
89
$918K 0.21%
16,609
-225
90
$878K 0.2%
9,721
-664
91
$876K 0.2%
7,552
92
$849K 0.19%
13,078
93
$826K 0.19%
5,137
-170
94
$818K 0.19%
14,639
95
$814K 0.19%
3,300
+25
96
$814K 0.19%
8,010
97
$800K 0.18%
4,900
98
$783K 0.18%
8,973
99
$771K 0.18%
3,256
+445
100
$764K 0.17%
13,395
2 3
4
5 6