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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.17%
35,884
-1,150
102
$634K 0.17%
5,184
103
$632K 0.17%
7,240
104
$631K 0.17%
8,520
-26
105
$622K 0.17%
14,208
-325
106
$619K 0.17%
29,904
-10,112
107
$597K 0.16%
5,455
-150
108
$594K 0.16%
14,479
-38
109
$589K 0.16%
6,175
-625
110
$579K 0.16%
11,561
-26
111
$568K 0.15%
15,660
+126
112
$548K 0.15%
6,351
113
$546K 0.15%
7,634
-3,800
114
$526K 0.14%
10,358
+2,059
115
$524K 0.14%
10,000
116
$517K 0.14%
35,379
117
$502K 0.14%
7,985
118
$500K 0.14%
4,320
-600
119
$491K 0.13%
6,672
120
$487K 0.13%
7,595
+195
121
$479K 0.13%
24,510
+300
122
$471K 0.13%
7,432
-175
123
$457K 0.12%
6,345
+5,985
124
$449K 0.12%
23,755
125
$439K 0.12%
6,368
+2,059
3 4
5
6 7