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
201
$147K 0.03%
933
202
$146K 0.03%
2,653
-23
203
$144K 0.03%
2,868
-535
204
$142K 0.03%
3,072
205
$138K 0.03%
12,000
206
$137K 0.03%
6,416
207
$133K 0.03%
1,507
208
$132K 0.03%
4,200
209
$126K 0.03%
1,200
210
$125K 0.03%
2,600
211
$119K 0.03%
1,075
-100
212
$119K 0.03%
3,600
213
$116K 0.03%
3,100
-500
214
$116K 0.03%
1,124
+1,000
215
$115K 0.03%
1,699
+5
216
$115K 0.03%
2,276
217
$114K 0.03%
827
-82
218
$113K 0.03%
835
-1,100
219
$113K 0.03%
6,030
-2,995
220
$112K 0.03%
700
-485
221
$111K 0.03%
2,628
222
$110K 0.03%
406
223
$108K 0.02%
2,500
+1,000
224
$107K 0.02%
935
-420
225
$105K 0.02%
2,000
7 8
9
10 11