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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
$362M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.7M
3
+$727K
4
CCP
Care Capital Properties, Inc.
CCP
+$675K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$552K

Top Sells

1
+$8.14M
2
+$5.59M
3
+$4.07M
4
GNC
GNC Holdings, Inc.
GNC
+$3.92M
5
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M

Sector Composition

1 Financials 18.86%
2 Healthcare 18.03%
3 Communication Services 11.79%
4 Industrials 10.5%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,600
177
– –
-13,985
178
– –
-5,257
179
– –
-12,955
180
$0 ﹤0.01%
60,000
181
– –
-1,000
182
– –
-1,463
183
– –
-2,800
184
– –
-8,862
185
– –
-2,800
186
– –
-5,428
187
– –
-6,017
4 5 6 7
8