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
201
$133K 0.03%
4,960
-400
202
$132K 0.03%
3,072
203
$131K 0.03%
2,195
-4,670
204
$130K 0.03%
2,600
205
$130K 0.03%
827
-7,040
206
$123K 0.03%
2,628
207
$120K 0.03%
3,800
208
$118K 0.03%
700
209
$117K 0.03%
840
+250
210
$117K 0.03%
1,876
211
$115K 0.03%
1,436
-200
212
$114K 0.03%
2,870
-200
213
$113K 0.03%
3,100
214
$111K 0.03%
727
215
$108K 0.02%
1,488
+3
216
$106K 0.02%
2,148
217
$106K 0.02%
1,982
218
$104K 0.02%
3,600
219
$98K 0.02%
2,056
-638
220
$95K 0.02%
500
221
$90K 0.02%
775
222
$90K 0.02%
1,876
223
$90K 0.02%
329
224
$89K 0.02%
2,254
-240
225
$88K 0.02%
3,223
-500
7 8
9
10 11