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
$398M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$1.64M
4
LYG icon
Lloyds Banking Group
LYG
+$762K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$551K

Top Sells

1
+$5.5M
2
+$2.72M
3
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$761K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Financials 20.29%
2 Healthcare 12.24%
3 Communication Services 11.78%
4 Technology 11.01%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.36%
373,048
+14,916
2
$13.1M 3.29%
78,535
+995
3
$12M 3.02%
418,745
+341,035
4
$11.4M 2.87%
229,224
5
$11.4M 2.87%
58,469
+1,264
6
$10.2M 2.55%
294,169
+2,512
7
$9.9M 2.49%
111,356
-1,436
8
$9.84M 2.47%
280,816
-21,718
9
$9.33M 2.34%
208,935
-10,561
10
$8.71M 2.19%
268,835
+4,461
11
$8.65M 2.17%
204,060
+8,420
12
$8.42M 2.12%
115,769
-658
13
$7.65M 1.92%
152,664
+2,961
14
$7.36M 1.85%
75,299
+554
15
$7.19M 1.81%
578,106
-218,532
16
$7.16M 1.8%
59,690
-484
17
$7.1M 1.78%
324,170
+4,780
18
$6.92M 1.74%
93,400
-150
19
$6.76M 1.7%
128,735
-2,299
20
$6.18M 1.55%
70,344
+497
21
$6.16M 1.55%
55,017
+346
22
$5.91M 1.48%
75,243
-440
23
$5.17M 1.3%
88,506
-2,092
24
$4.85M 1.22%
27,846
+2,353
25
$4.64M 1.17%
71,388
-1,306
1
2 3 4 5