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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.08%
21,000
-1,030
152
$309K 0.08%
3,800
153
$296K 0.07%
2,714
-300
154
$292K 0.07%
34,319
155
$292K 0.07%
4,722
156
$277K 0.07%
5,030
157
$273K 0.07%
6,166
158
$263K 0.07%
2,222
-18
159
$262K 0.07%
8,380
160
$261K 0.07%
2,043
161
$258K 0.06%
7,382
162
$256K 0.06%
3,460
-200
163
$255K 0.06%
2,950
164
$249K 0.06%
1
165
$249K 0.06%
7,114
-870
166
$247K 0.06%
6,260
+1,800
167
$247K 0.06%
4,135
168
$242K 0.06%
10,200
169
$239K 0.06%
2,075
170
$235K 0.06%
2,045
-516
171
$231K 0.06%
1,924
+16
172
$230K 0.06%
3,000
173
$226K 0.06%
3,264
174
$224K 0.06%
3,612
-99
175
$221K 0.06%
1,350
+1,348
5 6
7
8 9