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
$362M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.74M
3
+$686K
4
GILD icon
Gilead Sciences
GILD
+$643K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$504K

Top Sells

1
+$8.06M
2
+$5.59M
3
+$4.07M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M
5
GNC
GNC Holdings, Inc.
GNC
+$3.48M

Sector Composition

1 Financials 18.86%
2 Healthcare 18.03%
3 Communication Services 11.79%
4 Industrials 10.5%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.14%
9,100
+1,300
102
$516K 0.14%
15,707
-17,444
103
$516K 0.14%
5,184
-164
104
$509K 0.14%
7,218
105
$506K 0.14%
10,399
106
$505K 0.14%
7,728
-167
107
$504K 0.14%
+16,007
108
$496K 0.14%
3,431
-30
109
$495K 0.14%
11,080
-290
110
$486K 0.13%
12,300
111
$477K 0.13%
29,673
-225
112
$466K 0.13%
29,039
+1,049
113
$462K 0.13%
6,238
+1,303
114
$449K 0.12%
5,840
115
$447K 0.12%
3,771
116
$446K 0.12%
5,375
117
$417K 0.12%
50,290
118
$417K 0.12%
6,113
-871
119
$412K 0.11%
3,000
+100
120
$405K 0.11%
10,600
121
$397K 0.11%
15,116
122
$395K 0.11%
15,500
123
$386K 0.11%
5,780
-892
124
$374K 0.1%
14,500
125
$367K 0.1%
2,650
3 4
5
6 7