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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.06%
2,950
177
$199K 0.05%
11,465
-1,000
178
$198K 0.05%
3,321
+67
179
$197K 0.05%
4,104
+300
180
$188K 0.05%
11,415
+500
181
$183K 0.05%
2,491
182
$183K 0.05%
+1,200
183
$178K 0.05%
7,764
+525
184
$177K 0.05%
3,211
185
$176K 0.05%
8,628
-211
186
$174K 0.05%
1,216
+81
187
$170K 0.05%
4,885
+400
188
$167K 0.05%
1,612
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189
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4,460
-3,800
190
$165K 0.04%
550
191
$165K 0.04%
3,374
-400
192
$164K 0.04%
5,460
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193
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1,200
194
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2,660
-400
195
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1,291
-209
196
$145K 0.04%
6,080
+260
197
$142K 0.04%
4,723
-800
198
$139K 0.04%
7,500
+4,500
199
$133K 0.04%
3,072
200
$133K 0.04%
3,800
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8
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