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
$422M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.92M
3
+$2.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$485K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$317K

Top Sells

1
+$7.52M
2
+$669K
3
+$510K
4
QCOM icon
Qualcomm
QCOM
+$415K
5
BK icon
Bank of New York Mellon
BK
+$390K

Sector Composition

1 Financials 15.29%
2 Healthcare 14.83%
3 Industrials 12.55%
4 Communication Services 10.78%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.33%
483,504
-11,411
2
$12.5M 2.96%
464,608
-13,934
3
$12.3M 2.91%
110,172
-5,997
4
$12M 2.83%
91,176
-1,955
5
$11.3M 2.68%
46,858
-1,593
6
$10.8M 2.55%
152,569
-3,360
7
$10.7M 2.53%
142,758
-5,554
8
$10.4M 2.47%
303,587
-5,141
9
$10.3M 2.44%
193,100
-9,560
10
$9.47M 2.24%
124,481
-2,124
11
$9.12M 2.16%
235,557
-10,068
12
$9.07M 2.15%
167,936
+4,948
13
$8.9M 2.11%
832,461
-28,080
14
$8.84M 2.09%
93,944
-149
15
$8.45M 2%
171,068
-6,390
16
$7.47M 1.77%
70,064
-526
17
$7.39M 1.75%
+1,465,920
18
$7.23M 1.71%
186,561
-3,192
19
$6.62M 1.57%
227,322
-8,670
20
$6.13M 1.45%
65,826
-613
21
$6.07M 1.44%
74,611
-3,684
22
$5.92M 1.4%
+164,666
23
$5.62M 1.33%
79,391
-570
24
$5.5M 1.3%
152,043
-6,481
25
$5.4M 1.28%
29,742
-185
1
2 3 4 5