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
$423M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$902K
3
+$598K
4
LYG icon
Lloyds Banking Group
LYG
+$582K
5
OHI icon
Omega Healthcare
OHI
+$544K

Top Sells

1
+$5.2M
2
+$2.85M
3
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$377K

Sector Composition

1 Healthcare 17.91%
2 Financials 15.66%
3 Industrials 13.23%
4 Communication Services 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.16%
14,820
102
$655K 0.15%
7,100
103
$641K 0.15%
4,271
+850
104
$626K 0.15%
39,138
105
$620K 0.15%
8,709
-812
106
$607K 0.14%
6,103
-112
107
$598K 0.14%
+27,193
108
$583K 0.14%
16,955
109
$578K 0.14%
5,348
110
$571K 0.14%
11,505
-240
111
$562K 0.13%
10,194
-1,480
112
$532K 0.13%
6,257
+100
113
$524K 0.12%
3,461
-50
114
$522K 0.12%
7,800
+200
115
$520K 0.12%
5,575
+200
116
$520K 0.12%
3,771
-191
117
$518K 0.12%
14,316
118
$510K 0.12%
12,300
119
$505K 0.12%
23,317
-4,126
120
$505K 0.12%
16,900
-1,150
121
$504K 0.12%
3,150
+530
122
$502K 0.12%
6,432
+1,603
123
$488K 0.12%
50,290
124
$487K 0.12%
5,310
125
$478K 0.11%
12,663
-1,100
3 4
5
6 7