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
$422M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.92M
3
+$2.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$485K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$317K

Top Sells

1
+$7.52M
2
+$669K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
BK icon
Bank of New York Mellon
BK
+$390K

Sector Composition

1 Financials 15.29%
2 Healthcare 14.83%
3 Industrials 12.55%
4 Communication Services 10.78%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.14%
7,300
102
$584K 0.14%
9,521
+1
103
$574K 0.14%
57,190
104
$567K 0.13%
6,476
+3
105
$562K 0.13%
14,316
106
$559K 0.13%
63,000
107
$553K 0.13%
7,800
108
$552K 0.13%
16,135
+1,300
109
$547K 0.13%
6,321
-86,939
110
$541K 0.13%
14,263
-1,150
111
$536K 0.13%
7,623
-940
112
$526K 0.12%
6,475
113
$525K 0.12%
8,857
-1,750
114
$520K 0.12%
5,124
115
$512K 0.12%
4,021
+1,075
116
$510K 0.12%
9,762
117
$507K 0.12%
5,866
-600
118
$507K 0.12%
18,050
119
$502K 0.12%
5,348
120
$496K 0.12%
5,583
+3
121
$494K 0.12%
7,969
-200
122
$493K 0.12%
4,166
123
$491K 0.12%
12,300
124
$485K 0.11%
+6,301
125
$471K 0.11%
5,375
3 4
5
6 7