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
$362M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.74M
3
+$686K
4
GILD icon
Gilead Sciences
GILD
+$643K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$504K

Top Sells

1
+$8.06M
2
+$5.59M
3
+$4.07M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M
5
GNC
GNC Holdings, Inc.
GNC
+$3.48M

Sector Composition

1 Financials 18.86%
2 Healthcare 18.03%
3 Communication Services 11.79%
4 Industrials 10.5%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.1%
46,000
-3,000
127
$351K 0.1%
28,920
128
$345K 0.1%
13,592
-293
129
$344K 0.1%
8,772
-3,138
130
$343K 0.09%
8,041
-766
131
$335K 0.09%
16,883
+1,500
132
$331K 0.09%
6,859
-4,606
133
$328K 0.09%
3,030
-200
134
$326K 0.09%
6,200
-1,200
135
$321K 0.09%
5,508
-3,201
136
$321K 0.09%
13,000
137
$315K 0.09%
6,000
138
$311K 0.09%
14,000
-500
139
$306K 0.08%
8,585
-626
140
$305K 0.08%
7,939
141
$297K 0.08%
11,700
-31,600
142
$294K 0.08%
11,475
143
$293K 0.08%
8,265
-650
144
$288K 0.08%
5,535
-300
145
$275K 0.08%
7,339
-426
146
$273K 0.08%
4,522
-102
147
$269K 0.07%
12,750
-4,000
148
$264K 0.07%
6,771
-5,775
149
$263K 0.07%
5,430
150
$260K 0.07%
17,560
-2,265
4 5
6
7 8