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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.07%
34,319
152
$320K 0.07%
25,620
-3,300
153
$318K 0.07%
5,769
+364
154
$308K 0.07%
2,714
155
$305K 0.07%
10,950
+750
156
$297K 0.07%
1
157
$286K 0.07%
6,595
+1,635
158
$285K 0.07%
5,370
159
$278K 0.06%
700
160
$272K 0.06%
3,816
-1,334
161
$271K 0.06%
1,884
162
$269K 0.06%
5,050
-200
163
$267K 0.06%
9,175
+500
164
$265K 0.06%
4,115
+400
165
$265K 0.06%
3,360
166
$265K 0.06%
11,253
+1,150
167
$250K 0.06%
2,075
+203
168
$248K 0.06%
3,500
169
$244K 0.06%
6,635
170
$242K 0.06%
7,382
171
$240K 0.06%
1,722
172
$230K 0.05%
6,814
173
$209K 0.05%
4,830
174
$209K 0.05%
2,845
+2,445
175
$208K 0.05%
4,517
+14
5 6
7
8 9