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
$423M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$902K
3
+$598K
4
LYG icon
Lloyds Banking Group
LYG
+$582K
5
OHI icon
Omega Healthcare
OHI
+$544K

Top Sells

1
+$5.2M
2
+$2.85M
3
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$377K

Sector Composition

1 Healthcare 17.91%
2 Financials 15.66%
3 Industrials 13.23%
4 Communication Services 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.05%
3,000
177
$226K 0.05%
+13,170
178
$220K 0.05%
8,700
179
$179K 0.04%
12,260
-1,520
180
$124K 0.03%
13,200
181
$9K ﹤0.01%
10,000
182
– –
-10,085
183
– –
-1,700
184
– –
-12,307
185
– –
-35,022
186
– –
-4,800
187
$0 ﹤0.01%
60,000
188
– –
-13,000
4 5 6 7
8