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
$422M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.92M
3
+$2.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$485K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$317K

Top Sells

1
+$7.52M
2
+$669K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
BK icon
Bank of New York Mellon
BK
+$390K

Sector Composition

1 Financials 15.29%
2 Healthcare 14.83%
3 Industrials 12.55%
4 Communication Services 10.78%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.11%
5,600
127
$465K 0.11%
14,056
+6,000
128
$449K 0.11%
7,967
-20
129
$446K 0.11%
7,692
-320
130
$440K 0.1%
3,510
131
$438K 0.1%
3,120
+10
132
$418K 0.1%
11,000
133
$413K 0.1%
6,355
134
$393K 0.09%
32,420
135
$390K 0.09%
14,415
136
$389K 0.09%
14,500
137
$387K 0.09%
4,206
138
$386K 0.09%
15,144
+6
139
$383K 0.09%
15,500
140
$383K 0.09%
8,100
141
$379K 0.09%
17,500
142
$357K 0.08%
6,292
143
$353K 0.08%
9,215
144
$346K 0.08%
3,300
+50
145
$343K 0.08%
5,320
-100
146
$333K 0.08%
12,020
-5,757
147
$331K 0.08%
1,000
148
$323K 0.08%
13,000
149
$317K 0.08%
+7,755
150
$316K 0.07%
6,000
4 5
6
7 8