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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.91%
367,432
-1,848
2
$13.4M 3.07%
71,662
-1,470
3
$12.9M 2.97%
261,236
-5,892
4
$12.6M 2.91%
55,739
-248
5
$12.2M 2.81%
92,707
-2,815
6
$12.2M 2.8%
229,224
7
$10.9M 2.5%
193,400
8
$10.7M 2.45%
274,105
-7,597
9
$9.47M 2.18%
315,234
-16,965
10
$9.45M 2.17%
98,917
-1,722
11
$9.38M 2.16%
173,977
-1,312
12
$8.86M 2.03%
54,218
-272
13
$8.41M 1.93%
63,239
-389
14
$8.4M 1.93%
280,291
-4,456
15
$8.05M 1.85%
245,382
-1,173
16
$8.03M 1.84%
77,070
-874
17
$7.63M 1.75%
62,859
-217
18
$7.57M 1.74%
311,840
-9,180
19
$7.5M 1.72%
76,108
+323
20
$6.84M 1.57%
114,874
-2,100
21
$6.58M 1.51%
202,156
+7,993
22
$6.16M 1.42%
74,490
-3,356
23
$6.06M 1.39%
55,676
-1,151
24
$5.92M 1.36%
140,329
-11,228
25
$5.73M 1.32%
171,746
+14,786
1
2 3 4 5