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
201
$132K 0.03%
3,072
202
$131K 0.03%
2,195
-4,670
203
$130K 0.03%
2,600
204
$130K 0.03%
827
-7,040
205
$123K 0.03%
2,628
206
$120K 0.03%
3,800
207
$118K 0.03%
700
208
$117K 0.03%
1,876
209
$117K 0.03%
840
+250
210
$115K 0.03%
1,436
-200
211
$114K 0.03%
2,870
-200
212
$113K 0.03%
3,100
213
$111K 0.03%
727
214
$108K 0.02%
1,488
+3
215
$106K 0.02%
2,148
216
$106K 0.02%
1,982
217
$104K 0.02%
3,600
218
$98K 0.02%
2,056
-638
219
$95K 0.02%
500
220
$90K 0.02%
775
221
$90K 0.02%
1,903
222
$90K 0.02%
329
223
$89K 0.02%
2,254
-240
224
$88K 0.02%
3,223
-500
225
$86K 0.02%
1,125
7 8
9
10 11