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
$423M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$902K
3
+$598K
4
LYG icon
Lloyds Banking Group
LYG
+$582K
5
OHI icon
Omega Healthcare
OHI
+$544K

Top Sells

1
+$5.2M
2
+$2.85M
3
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$377K

Sector Composition

1 Healthcare 17.91%
2 Financials 15.66%
3 Industrials 13.23%
4 Communication Services 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.08%
8,239
-150
152
$332K 0.08%
14,500
153
$330K 0.08%
7,765
154
$328K 0.08%
13,000
155
$327K 0.08%
3,245
-20
156
$317K 0.08%
6,000
157
$304K 0.07%
5,398
158
$296K 0.07%
4,360
+510
159
$296K 0.07%
5,430
-100
160
$293K 0.07%
11,475
161
$292K 0.07%
10,650
+1,806
162
$291K 0.07%
1,940
163
$281K 0.07%
6,365
+39
164
$273K 0.06%
4,600
165
$270K 0.06%
4,725
166
$269K 0.06%
5,428
167
$265K 0.06%
8,382
168
$259K 0.06%
10,000
169
$255K 0.06%
3,360
170
$252K 0.06%
6,016
171
$242K 0.06%
1,013
+40
172
$238K 0.06%
3,200
+100
173
$234K 0.06%
3,430
174
$233K 0.06%
1,120
175
$231K 0.05%
12,745
-589
4 5 6
7
8