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

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV icon
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

Sector Composition

1 Financials 21.5%
2 Technology 12.69%
3 Communication Services 12.37%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.07%
1
152
$320K 0.07%
9,680
153
$315K 0.07%
9,595
+1,880
154
$311K 0.07%
17,468
155
$311K 0.07%
7,382
156
$308K 0.07%
22,000
157
$303K 0.07%
4,740
158
$292K 0.07%
700
159
$278K 0.06%
7,622
160
$266K 0.06%
3,700
+950
161
$262K 0.06%
7,355
162
$262K 0.06%
2,191
-200
163
$262K 0.06%
800
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164
$256K 0.06%
3,060
165
$252K 0.06%
1,853
166
$232K 0.05%
2,461
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167
$232K 0.05%
8,400
168
$227K 0.05%
18,920
169
$219K 0.05%
3,984
170
$218K 0.05%
1,079
171
$218K 0.05%
8,700
172
$197K 0.04%
550
173
$197K 0.04%
1,639
-103
174
$194K 0.04%
3,000
-60,282
175
$192K 0.04%
5,685
+3
5 6
7
8 9