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
$423M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$902K
3
+$598K
4
LYG icon
Lloyds Banking Group
LYG
+$582K
5
OHI icon
Omega Healthcare
OHI
+$544K

Top Sells

1
+$5.2M
2
+$2.85M
3
+$612K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$491K
5
SBS icon
Sabesp
SBS
+$377K

Sector Composition

1 Healthcare 17.91%
2 Financials 15.66%
3 Industrials 13.23%
4 Communication Services 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.06%
86,446
-506
2
$13.7M 3.25%
46,160
+573
3
$13.4M 3.16%
153,956
-243
4
$13.3M 3.15%
484,126
+6,398
5
$12.1M 2.87%
185,466
+322
6
$11M 2.59%
106,413
+380
7
$9.89M 2.34%
292,391
+2,425
8
$9.28M 2.19%
133,836
+951
9
$9.23M 2.18%
229,500
-2,252
10
$9.23M 2.18%
168,499
-474
11
$8.79M 2.08%
795,750
+6,894
12
$8.66M 2.05%
176,453
-1,148
13
$8.29M 1.96%
97,487
+2,851
14
$7.6M 1.8%
177,433
+1,900
15
$7.6M 1.8%
269,180
-184,276
16
$7.18M 1.7%
1,536,935
+124,700
17
$6.87M 1.62%
68,300
+94
18
$6.79M 1.6%
212,060
-2,750
19
$6.5M 1.54%
69,364
-1,623
20
$6.49M 1.53%
153,500
+429
21
$6.43M 1.52%
77,075
+70
22
$6.17M 1.46%
64,564
+1,233
23
$5.81M 1.37%
147,736
-159
24
$5.73M 1.35%
114,606
-4,550
25
$5.36M 1.27%
125,380
1
2 3 4 5