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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV icon
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

Sector Composition

1 Financials 21.5%
2 Technology 12.69%
3 Communication Services 12.37%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.17%
13,395
102
$739K 0.17%
4,615
+358
103
$738K 0.17%
6,680
+600
104
$731K 0.17%
5,213
105
$673K 0.15%
6,880
-1,280
106
$664K 0.15%
42,984
107
$645K 0.15%
7,598
108
$633K 0.14%
2,875
109
$627K 0.14%
3,835
110
$623K 0.14%
3,417
111
$613K 0.14%
12,055
-150
112
$606K 0.14%
6,229
+1
113
$593K 0.14%
6,251
114
$573K 0.13%
8,625
-100
115
$567K 0.13%
5,475
-200
116
$565K 0.13%
6,380
117
$561K 0.13%
8,950
118
$542K 0.12%
12,527
+1,031
119
$540K 0.12%
6,655
-70
120
$528K 0.12%
10,000
121
$523K 0.12%
6,005
+1,560
122
$506K 0.12%
11,897
-297
123
$505K 0.12%
12,570
+400
124
$483K 0.11%
10,736
+800
125
$448K 0.1%
13,715
-7,860
3 4
5
6 7