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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.17%
5,253
+69
102
$705K 0.16%
13,880
+5,100
103
$697K 0.16%
3,050
104
$683K 0.16%
9,725
-550
105
$679K 0.16%
6,485
-460
106
$659K 0.15%
34,350
+1,350
107
$658K 0.15%
6,514
+213
108
$652K 0.15%
4,205
-22,702
109
$645K 0.15%
7,598
110
$634K 0.15%
8,156
-366
111
$631K 0.15%
13,377
-1,757
112
$626K 0.15%
3,181
-24
113
$623K 0.14%
11,684
+80
114
$621K 0.14%
5,030
-25
115
$610K 0.14%
8,409
-400
116
$604K 0.14%
7,349
117
$599K 0.14%
7,471
118
$592K 0.14%
3,757
-387
119
$580K 0.13%
7,804
+3,742
120
$572K 0.13%
3,285
+725
121
$558K 0.13%
10,183
+284
122
$539K 0.12%
5,675
-600
123
$532K 0.12%
3,645
+155
124
$522K 0.12%
10,000
125
$520K 0.12%
13,593
-738
3 4
5
6 7