MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$9.47M
2
+$3.32M
3
+$2.67M
4
SNV
Synovus
SNV
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Top Sells

1
+$12.4M
2
+$3.77M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.02M
5
BP icon
BP
BP
+$691K

Sector Composition

1 Financials 21.5%
2 Communication Services 13.06%
3 Technology 12.69%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.04%
2,500
177
$189K 0.04%
3,604
178
$188K 0.04%
4,235
179
$186K 0.04%
100
180
$185K 0.04%
3,509
-188
181
$179K 0.04%
2,925
182
$178K 0.04%
2,351
-275
183
$173K 0.04%
592
184
$173K 0.04%
9,622
+3,206
185
$172K 0.04%
12,000
186
$172K 0.04%
12,000
187
$164K 0.04%
4,375
188
$163K 0.04%
1,300
189
$160K 0.04%
9,110
-150
190
$156K 0.04%
1,722
191
$156K 0.04%
3,100
-580
192
$148K 0.03%
5,690
-730
193
$146K 0.03%
12,000
194
$140K 0.03%
4,200
195
$140K 0.03%
2,550
+300
196
$139K 0.03%
7,246
+227
197
$139K 0.03%
7,160
+2,560
198
$137K 0.03%
1,712
199
$134K 0.03%
2,191
200
$133K 0.03%
4,960
-400
6 7
8
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