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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.11%
7,567
+1
127
$486K 0.11%
9,185
-3,350
128
$481K 0.11%
34,059
129
$474K 0.11%
2,560
130
$474K 0.11%
7,911
-499
131
$473K 0.11%
6,725
-65
132
$472K 0.11%
9,556
-2,288
133
$447K 0.1%
7,095
134
$437K 0.1%
7,642
+3,592
135
$424K 0.1%
3,345
-300
136
$417K 0.1%
12,092
+919
137
$409K 0.09%
10,637
-1,000
138
$406K 0.09%
11,387
-108
139
$402K 0.09%
4,986
-1,044
140
$396K 0.09%
2,950
141
$393K 0.09%
12,230
-1,875
142
$388K 0.09%
2,850
+1,680
143
$375K 0.09%
5,979
+113
144
$369K 0.08%
+9,730
145
$355K 0.08%
5,135
146
$348K 0.08%
3,744
-400
147
$340K 0.08%
3,800
148
$339K 0.08%
11,858
-870
149
$333K 0.08%
6,166
-358
150
$330K 0.08%
3,375
+1
4 5
6
7 8