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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.06%
6,110
-840
177
$216K 0.05%
+7,995
178
$209K 0.05%
2,491
179
$207K 0.05%
1,722
-150
180
$205K 0.05%
4,166
-51
181
$205K 0.05%
1,404
+204
182
$202K 0.05%
3,460
-3,240
183
$198K 0.05%
11,435
+20
184
$196K 0.05%
5,100
-1,437
185
$196K 0.05%
3,022
-299
186
$191K 0.05%
3,870
-234
187
$188K 0.05%
10,500
+3,000
188
$185K 0.05%
4,800
+3,000
189
$183K 0.05%
7,620
-144
190
$181K 0.05%
11,265
-200
191
$175K 0.04%
1,297
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192
$174K 0.04%
4,790
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193
$171K 0.04%
550
194
$170K 0.04%
1,297
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195
$168K 0.04%
+2,703
196
$166K 0.04%
4,885
197
$166K 0.04%
3,211
198
$161K 0.04%
1,512
-100
199
$160K 0.04%
4,723
200
$158K 0.04%
+12,000
6 7
8
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