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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.08%
2,274
+59
152
$319K 0.07%
34,319
153
$315K 0.07%
1,854
154
$305K 0.07%
25,620
155
$300K 0.07%
5,670
+270
156
$299K 0.07%
7,785
157
$296K 0.07%
5,112
+62
158
$294K 0.07%
22,000
159
$291K 0.07%
10,950
160
$284K 0.07%
20,679
-7,700
161
$283K 0.07%
700
162
$282K 0.06%
1
163
$281K 0.06%
7,622
164
$259K 0.06%
7,382
165
$254K 0.06%
1,886
+1
166
$240K 0.06%
20,000
-3,200
167
$235K 0.05%
6,155
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168
$232K 0.05%
7,620
-1,555
169
$228K 0.05%
3,060
-200
170
$216K 0.05%
3,818
+1
171
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5,096
-500
172
$212K 0.05%
5,170
-1,850
173
$207K 0.05%
3,000
-500
174
$204K 0.05%
2,391
175
$204K 0.05%
3,369
-600
5 6
7
8 9