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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$3.32M
3
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

1
+$12.4M
2
+$3.77M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

1 Financials 21.5%
2 Communication Services 13.06%
3 Technology 12.69%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.07%
9,680
152
$315K 0.07%
9,595
+1,880
153
$311K 0.07%
17,468
154
$311K 0.07%
7,382
155
$308K 0.07%
22,000
156
$303K 0.07%
4,740
157
$292K 0.07%
700
158
$278K 0.06%
7,622
159
$266K 0.06%
3,700
+950
160
$262K 0.06%
7,355
161
$262K 0.06%
2,191
-200
162
$262K 0.06%
800
+727
163
$256K 0.06%
3,060
164
$252K 0.06%
1,853
165
$232K 0.05%
8,400
166
$232K 0.05%
2,461
+3
167
$227K 0.05%
18,920
168
$219K 0.05%
3,984
169
$218K 0.05%
1,079
170
$218K 0.05%
8,700
171
$197K 0.04%
550
172
$197K 0.04%
1,639
-103
173
$194K 0.04%
3,000
-60,282
174
$192K 0.04%
5,685
+3
175
$191K 0.04%
4,070
-400
5 6
7
8 9