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
$362M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.74M
3
+$686K
4
GILD icon
Gilead Sciences
GILD
+$643K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$504K

Top Sells

1
+$8.06M
2
+$5.59M
3
+$4.07M
4
ICON
Iconix Brand Group, Inc.
ICON
+$3.49M
5
GNC
GNC Holdings, Inc.
GNC
+$3.48M

Sector Composition

1 Financials 18.86%
2 Healthcare 18.03%
3 Communication Services 11.79%
4 Industrials 10.5%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.94%
79,960
-2,089
2
$12.3M 3.39%
45,196
-699
3
$12.2M 3.37%
175,016
-5,785
4
$12M 3.3%
147,833
-4,439
5
$9.5M 2.62%
167,244
-1,063
6
$8.47M 2.34%
216,244
-10,560
7
$8.06M 2.22%
+252,380
8
$7.94M 2.19%
294,251
-1,855
9
$7.73M 2.13%
101,119
-3,546
10
$7.48M 2.07%
313,588
-6,398
11
$7.3M 2.01%
256,584
-7,440
12
$6.9M 1.9%
100,300
+97,996
13
$6.81M 1.88%
1,480,839
-43,448
14
$6.69M 1.85%
746,229
-31,479
15
$6.62M 1.83%
167,989
-5,322
16
$6.52M 1.8%
66,383
-665
17
$6.41M 1.77%
210,740
-264,960
18
$6.4M 1.77%
119,098
-10,256
19
$6.18M 1.71%
66,219
-2,231
20
$6.04M 1.67%
81,256
-13,307
21
$5.74M 1.59%
60,899
-3,397
22
$5.74M 1.58%
197,440
-9,170
23
$5.26M 1.45%
125,380
24
$4.74M 1.31%
139,818
-4,111
25
$4.68M 1.29%
83,565
+8,347
1
2 3 4 5