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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.05%
2,036
177
$202K 0.05%
100
178
$199K 0.05%
4,304
-300
179
$195K 0.04%
550
180
$195K 0.04%
1,811
+156
181
$194K 0.04%
4,160
-100
182
$190K 0.04%
1,722
183
$189K 0.04%
2,227
184
$188K 0.04%
4,376
+9
185
$181K 0.04%
6,814
186
$180K 0.04%
6,930
187
$178K 0.04%
3,960
188
$177K 0.04%
3,800
189
$175K 0.04%
4,823
-200
190
$174K 0.04%
10,595
-2,410
191
$172K 0.04%
6,036
192
$168K 0.04%
1,079
+29
193
$162K 0.04%
1,941
-900
194
$160K 0.04%
2,474
195
$159K 0.04%
2,500
196
$158K 0.04%
12,000
197
$157K 0.04%
12,000
198
$155K 0.04%
4,375
199
$154K 0.04%
5,610
200
$151K 0.03%
2,212
+6
6 7
8
9 10