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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.12%
34,859
127
$516K 0.12%
4,410
+58
128
$516K 0.12%
6,715
+120
129
$515K 0.12%
8,466
130
$504K 0.12%
2,980
131
$483K 0.11%
25,235
+1,500
132
$468K 0.11%
11,987
-428
133
$465K 0.11%
11,637
+441
134
$461K 0.11%
7,095
135
$454K 0.11%
3,000
-250
136
$451K 0.1%
14,105
-100
137
$441K 0.1%
2,001
+351
138
$418K 0.1%
7,622
139
$406K 0.09%
14,150
+250
140
$402K 0.09%
1,980
141
$394K 0.09%
13,228
+600
142
$377K 0.09%
5,135
-1,350
143
$370K 0.09%
23,379
+14,750
144
$354K 0.08%
2,950
145
$350K 0.08%
25,600
-1,600
146
$338K 0.08%
3,800
147
$336K 0.08%
3,392
-148
148
$335K 0.08%
6,524
+358
149
$326K 0.08%
22,000
150
$323K 0.07%
2,215
+103
4 5
6
7 8