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
$423M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$902K
3
+$598K
4
LYG icon
Lloyds Banking Group
LYG
+$582K
5
OHI icon
Omega Healthcare
OHI
+$544K

Top Sells

1
+$5.2M
2
+$2.85M
3
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$377K

Sector Composition

1 Healthcare 17.91%
2 Financials 15.66%
3 Industrials 13.23%
4 Communication Services 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.11%
7,526
-97
127
$470K 0.11%
9,890
+867
128
$461K 0.11%
24,760
-9,000
129
$461K 0.11%
6,751
130
$459K 0.11%
5,840
-335
131
$449K 0.11%
10,240
+100
132
$436K 0.1%
10,600
133
$431K 0.1%
49,000
134
$425K 0.1%
7,400
-700
135
$422K 0.1%
1,000
136
$412K 0.1%
12,585
+1,178
137
$407K 0.1%
6,672
138
$398K 0.09%
15,500
139
$396K 0.09%
8,915
+150
140
$396K 0.09%
14,500
141
$383K 0.09%
4,624
142
$376K 0.09%
29,920
143
$371K 0.09%
9,211
144
$371K 0.09%
5,835
145
$367K 0.09%
12,578
+2,378
146
$356K 0.08%
3,630
+50
147
$355K 0.08%
3,080
-50
148
$350K 0.08%
12,595
+930
149
$340K 0.08%
3,050
150
$334K 0.08%
700
4 5
6
7 8