MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$9.47M
2
+$3.32M
3
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

1
+$12.4M
2
+$3.77M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

1 Financials 21.5%
2 Communication Services 13.06%
3 Technology 12.69%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.17%
4,615
+358
102
$738K 0.17%
6,680
+600
103
$731K 0.17%
5,213
104
$673K 0.15%
6,880
-1,280
105
$664K 0.15%
42,984
106
$645K 0.15%
7,598
107
$633K 0.14%
2,875
108
$627K 0.14%
3,835
109
$623K 0.14%
3,417
110
$613K 0.14%
12,055
-150
111
$606K 0.14%
6,229
+1
112
$593K 0.14%
6,251
113
$573K 0.13%
8,625
-100
114
$567K 0.13%
5,475
-200
115
$565K 0.13%
6,380
116
$561K 0.13%
8,950
117
$542K 0.12%
12,527
+1,031
118
$540K 0.12%
6,655
-70
119
$528K 0.12%
10,000
120
$523K 0.12%
6,005
+1,560
121
$506K 0.12%
11,897
-297
122
$505K 0.12%
12,570
+400
123
$483K 0.11%
10,736
+800
124
$448K 0.1%
13,715
-7,860
125
$439K 0.1%
30,380
+29,080
3 4
5
6 7