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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.12%
7,095
-500
127
$474K 0.12%
14,052
-127
128
$470K 0.12%
5,858
-29
129
$460K 0.12%
2,878
-18
130
$456K 0.11%
8,892
+1,460
131
$447K 0.11%
3,287
-6
132
$446K 0.11%
6,525
+180
133
$433K 0.11%
2,675
+1,475
134
$404K 0.1%
3,600
+400
135
$399K 0.1%
7,930
-70
136
$393K 0.1%
12,483
+120
137
$392K 0.1%
4,959
+4
138
$390K 0.1%
16,556
+1,004
139
$389K 0.1%
5,449
+143
140
$389K 0.1%
2,980
141
$363K 0.09%
28,240
-624
142
$359K 0.09%
28,920
143
$357K 0.09%
7,622
144
$355K 0.09%
+200
145
$345K 0.09%
2,050
+450
146
$331K 0.08%
12,186
-100
147
$327K 0.08%
12,250
-1,000
148
$323K 0.08%
10,478
+8
149
$317K 0.08%
700
150
$311K 0.08%
+22,000
4 5
6
7 8