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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.19%
9,566
-862
102
$716K 0.16%
3,275
+195
103
$694K 0.16%
6,183
-181
104
$693K 0.16%
15,855
-400
105
$681K 0.16%
9,783
-100
106
$677K 0.16%
2,761
+100
107
$670K 0.15%
13,542
+13,435
108
$650K 0.15%
3,955
-125
109
$644K 0.15%
9,875
-2,580
110
$642K 0.15%
5,253
111
$623K 0.14%
7,123
-226
112
$611K 0.14%
9,125
-400
113
$602K 0.14%
13,997
-296
114
$602K 0.14%
21,894
-3,827
115
$599K 0.14%
3,050
+50
116
$594K 0.14%
2,915
117
$592K 0.14%
7,598
118
$591K 0.14%
6,485
119
$588K 0.14%
7,473
+2
120
$574K 0.13%
12,928
-176
121
$568K 0.13%
4,235
122
$537K 0.12%
4,530
-200
123
$520K 0.12%
5,675
124
$518K 0.12%
10,000
125
$514K 0.12%
6,180
+585
3 4
5
6 7