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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.04%
1,707
202
$126K 0.03%
4,375
203
$125K 0.03%
3,600
204
$125K 0.03%
2,200
+1,200
205
$121K 0.03%
2,600
206
$120K 0.03%
2,027
207
$119K 0.03%
2,485
+456
208
$115K 0.03%
947
+38
209
$115K 0.03%
1,000
210
$110K 0.03%
3,600
211
$109K 0.03%
1,543
-800
212
$108K 0.03%
1,514
-1,750
213
$108K 0.03%
1,663
214
$106K 0.03%
2,257
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215
$105K 0.03%
5,428
216
$104K 0.03%
1,900
-150
217
$103K 0.03%
7,595
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218
$100K 0.03%
2,810
219
$99K 0.03%
2,628
220
$94K 0.03%
1,300
221
$94K 0.03%
2,276
222
$93K 0.03%
1,904
223
$93K 0.03%
884
224
$92K 0.02%
1,345
-400
225
$92K 0.02%
1,590
7 8
9
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