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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.18%
9,470
102
$677K 0.17%
12,247
+7
103
$647K 0.16%
5,455
104
$624K 0.16%
5,184
105
$622K 0.16%
7,633
-887
106
$616K 0.15%
6,675
+500
107
$587K 0.15%
27,004
-2,900
108
$583K 0.15%
3,556
+660
109
$570K 0.14%
13,653
-555
110
$564K 0.14%
15,308
-352
111
$549K 0.14%
4,420
+100
112
$547K 0.14%
10,982
-579
113
$536K 0.13%
7,985
114
$535K 0.13%
10,367
+9
115
$533K 0.13%
7,690
+550
116
$526K 0.13%
10,000
117
$519K 0.13%
+12,415
118
$518K 0.13%
6,672
119
$513K 0.13%
24,430
-80
120
$513K 0.13%
32,209
-3,675
121
$512K 0.13%
7,251
+1,033
122
$508K 0.13%
34,859
-520
123
$507K 0.13%
6,401
+50
124
$485K 0.12%
23,955
+200
125
$482K 0.12%
6,362
-6
3 4
5
6 7