MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.7M
3
+$727K
4
CCP
Care Capital Properties, Inc.
CCP
+$675K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$552K

Top Sells

1
+$8.14M
2
+$5.59M
3
+$4.07M
4
GNC
GNC Holdings, Inc.
GNC
+$3.92M
5
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M

Sector Composition

1 Financials 18.86%
2 Healthcare 18.03%
3 Communication Services 11.79%
4 Industrials 10.5%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.07%
10,000
152
$250K 0.07%
700
153
$249K 0.07%
+9,500
154
$242K 0.07%
+4,030
155
$242K 0.07%
3,360
156
$238K 0.07%
26,000
157
$236K 0.07%
5,600
-416
158
$234K 0.06%
12,275
-280
159
$219K 0.06%
8,700
160
$218K 0.06%
1,060
+47
161
$217K 0.06%
2,100
-950
162
$214K 0.06%
3,100
-100
163
$203K 0.06%
3,960
164
$164K 0.05%
11,300
-780
165
$135K 0.04%
10,809
-467
166
$109K 0.03%
10,350
-460
167
$7K ﹤0.01%
10,000
168
– –
-1,463
169
– –
-2,800
170
– –
-10,640
171
– –
-3,245
172
– –
-2,461
173
– –
-84,291
174
– –
-8,382
175
– –
-6,029
4 5 6
7
8