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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV icon
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

Sector Composition

1 Financials 21.5%
2 Technology 12.69%
3 Communication Services 12.37%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.04%
4,070
-400
177
$190K 0.04%
2,500
178
$189K 0.04%
3,604
179
$188K 0.04%
4,235
180
$186K 0.04%
100
181
$185K 0.04%
3,509
-188
182
$179K 0.04%
2,925
183
$178K 0.04%
2,351
-275
184
$173K 0.04%
592
185
$173K 0.04%
9,622
+3,206
186
$172K 0.04%
12,000
187
$172K 0.04%
12,000
188
$164K 0.04%
4,375
189
$163K 0.04%
1,300
190
$160K 0.04%
9,110
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191
$156K 0.04%
1,722
192
$156K 0.04%
3,100
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193
$148K 0.03%
5,690
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194
$146K 0.03%
12,000
195
$140K 0.03%
4,200
196
$140K 0.03%
2,550
+300
197
$139K 0.03%
7,246
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198
$139K 0.03%
7,160
+2,560
199
$137K 0.03%
1,712
200
$134K 0.03%
2,191
6 7
8
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