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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.12%
3,293
+514
127
$432K 0.12%
2,896
-956
128
$432K 0.12%
5,887
-872
129
$428K 0.12%
14,179
-983
130
$428K 0.12%
6,218
-508
131
$423K 0.11%
2,896
+200
132
$422K 0.11%
+7,140
133
$407K 0.11%
8,000
-225
134
$392K 0.11%
12,363
135
$373K 0.1%
6,700
-200
136
$367K 0.1%
4,955
-95
137
$358K 0.1%
28,920
138
$358K 0.1%
5,306
-600
139
$343K 0.09%
15,552
+3,700
140
$339K 0.09%
28,864
+3,200
141
$334K 0.09%
7,622
142
$330K 0.09%
3,200
+600
143
$329K 0.09%
4,722
144
$320K 0.09%
2,980
+500
145
$320K 0.09%
+12,286
146
$311K 0.08%
3,014
147
$311K 0.08%
13,250
-200
148
$296K 0.08%
700
149
$286K 0.08%
2,561
+2,486
150
$285K 0.08%
3,800
4 5
6
7 8