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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.04%
3,174
-200
202
$157K 0.04%
3,800
203
$152K 0.04%
2,660
204
$150K 0.04%
+12,000
205
$140K 0.04%
1,707
206
$138K 0.03%
8,155
-473
207
$138K 0.03%
2,200
208
$136K 0.03%
4,375
209
$135K 0.03%
+12,000
210
$134K 0.03%
+6,416
211
$133K 0.03%
9,158
+1,563
212
$130K 0.03%
2,485
213
$127K 0.03%
1,545
+200
214
$126K 0.03%
957
+10
215
$122K 0.03%
1,084
+200
216
$121K 0.03%
2,027
217
$121K 0.03%
2,600
218
$121K 0.03%
1,000
219
$121K 0.03%
1,663
-28,636
220
$120K 0.03%
700
+400
221
$119K 0.03%
4,630
-1,450
222
$115K 0.03%
3,072
223
$110K 0.03%
1,663
224
$109K 0.03%
3,600
225
$108K 0.03%
2,317
7 8
9
10 11