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
$370M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$658K

Top Sells

1
+$3.46M
2
+$2.7M
3
+$784K
4
AGN
Allergan plc
AGN
+$668K
5
SHPG
Shire pic
SHPG
+$634K

Sector Composition

1 Financials 23.09%
2 Healthcare 12.48%
3 Communication Services 11.48%
4 Industrials 10.97%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.41%
77,540
-480
2
$10.7M 2.88%
57,205
-760
3
$10.4M 2.81%
291,657
-4,778
4
$10.4M 2.8%
358,132
+173,124
5
$10.1M 2.73%
229,224
6
$9.86M 2.66%
219,496
-3,392
7
$9.11M 2.46%
302,534
+1,160
8
$8.8M 2.38%
112,792
-1,960
9
$8.55M 2.31%
136,095
+2,580
10
$8.17M 2.21%
796,638
-393
11
$7.87M 2.13%
116,427
+751
12
$7.75M 2.09%
195,640
-19,780
13
$7.64M 2.06%
131,034
-1,974
14
$7.41M 2%
264,374
-6,537
15
$7.39M 1.99%
149,703
-2,448
16
$7.21M 1.95%
74,745
-28,017
17
$7.05M 1.9%
60,174
-955
18
$6.49M 1.75%
93,550
+356
19
$6.03M 1.63%
69,847
+2,307
20
$5.97M 1.61%
75,683
-6,186
21
$5.91M 1.6%
54,671
-2,310
22
$5.64M 1.52%
319,390
+297,390
23
$5M 1.35%
90,598
+656
24
$4.54M 1.23%
72,694
+895
25
$4.34M 1.17%
25,493
-3,720
1
2 3 4 5