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
$422M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.92M
3
+$2.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$485K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$317K

Top Sells

1
+$7.52M
2
+$669K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
BK icon
Bank of New York Mellon
BK
+$390K

Sector Composition

1 Financials 15.29%
2 Healthcare 14.83%
3 Industrials 12.55%
4 Communication Services 10.78%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.07%
3,265
152
$311K 0.07%
8,382
153
$308K 0.07%
9,286
154
$308K 0.07%
13,000
155
$304K 0.07%
11,407
156
$291K 0.07%
5,530
157
$289K 0.07%
3,100
158
$287K 0.07%
11,475
159
$286K 0.07%
8,508
+1,563
160
$285K 0.07%
8,389
161
$282K 0.07%
5,388
162
$281K 0.07%
5,428
163
$272K 0.06%
7,765
164
$268K 0.06%
1,865
165
$267K 0.06%
700
166
$255K 0.06%
2,400
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167
$252K 0.06%
12,307
-1,630
168
$247K 0.06%
10,000
169
$244K 0.06%
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170
$244K 0.06%
3,850
171
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2,500
-400
172
$230K 0.05%
+9,030
173
$229K 0.05%
6,326
174
$228K 0.05%
+2,050
175
$224K 0.05%
6,016
4 5 6
7
8