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
$422M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.92M
3
+$2.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$485K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$317K

Top Sells

1
+$7.52M
2
+$669K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
BK icon
Bank of New York Mellon
BK
+$390K

Sector Composition

1 Financials 15.29%
2 Healthcare 14.83%
3 Industrials 12.55%
4 Communication Services 10.78%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.05%
8,700
177
$209K 0.05%
4,600
178
$195K 0.05%
13,780
179
$189K 0.04%
13,500
180
$126K 0.03%
2,940
-801
181
$14K ﹤0.01%
10,000
182
– –
-2,400
183
– –
-3,490
184
– –
-1,900
185
$0 ﹤0.01%
60,000
186
– –
-3,860
4 5 6 7
8