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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.05%
8,550
-1,700
177
$206K 0.05%
2,441
-50
178
$205K 0.05%
1,758
+51
179
$203K 0.05%
1,670
180
$202K 0.05%
4,204
+1,050
181
$201K 0.05%
5,610
-200
182
$200K 0.05%
2,226
+26
183
$200K 0.05%
6,995
+5,675
184
$198K 0.05%
6,033
+105
185
$194K 0.05%
4,346
+3,546
186
$193K 0.04%
3,960
-271
187
$192K 0.04%
3,264
188
$189K 0.04%
550
189
$184K 0.04%
2,590
190
$179K 0.04%
4,260
-616
191
$178K 0.04%
3,303
-402
192
$173K 0.04%
100
193
$172K 0.04%
1,050
-113
194
$172K 0.04%
11,005
+650
195
$171K 0.04%
9,025
-15,300
196
$170K 0.04%
1,670
+125
197
$168K 0.04%
1,480
+780
198
$168K 0.04%
3,800
199
$167K 0.04%
1,812
200
$166K 0.04%
15,820
6 7
8
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