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
$382K
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.76K
2
+$1.39K
3
+$695
4
WMB icon
Williams Companies
WMB
+$614
5
EWG icon
iShares MSCI Germany ETF
EWG
+$520

Top Sells

1
+$267K
2
+$265K
3
+$224K
4
KYN.PRF.CL
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
+$206K
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$144K

Sector Composition

1 Healthcare 14.7%
2 Financials 12.53%
3 Industrials 12.25%
4 Communication Services 11.11%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9 ﹤0.01%
10,000
177
– –
-11,300
178
– –
-12,500
179
– –
-3,880
180
– –
-4,038
181
– –
-8,700
182
$0 ﹤0.01%
60,000
4 5 6 7
8