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
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.61%
367,740
+4,704
2
$14.6M 3.38%
73,557
-125
3
$14M 3.25%
56,201
+91
4
$11.7M 2.71%
279,274
-548
5
$11.5M 2.67%
229,224
6
$11M 2.56%
97,044
-7,424
7
$10.2M 2.36%
193,880
-600
8
$10M 2.32%
336,022
-1,875
9
$9.96M 2.31%
248,602
+1,880
10
$9.66M 2.24%
179,393
-55
11
$9.41M 2.18%
284,987
+2,421
12
$9.24M 2.14%
268,208
+12,605
13
$9.21M 2.13%
99,074
-869
14
$9.01M 2.09%
64,508
-87
15
$8.56M 1.99%
56,012
-165
16
$8.56M 1.98%
59,599
+6,412
17
$8.32M 1.93%
77,805
+661
18
$8.11M 1.88%
315,900
+2,100
19
$7.62M 1.77%
415,428
-525
20
$7.44M 1.72%
51,498
-375
21
$6.94M 1.61%
151,171
-7,314
22
$6.9M 1.6%
57,548
-1,316
23
$6.85M 1.59%
+116,915
24
$6.45M 1.5%
75,448
-128
25
$6.4M 1.48%
76,510
-121
1
2 3 4 5