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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$3.02M
4
DOW icon
Dow Inc
DOW
+$2.1M
5
SNV icon
Synovus
SNV
+$1.61M

Top Sells

1
+$12.4M
2
+$3.9M
3
+$1.26M
4
AGN
Allergan plc
AGN
+$1.11M
5
BP icon
BP
BP
+$718K

Sector Composition

1 Financials 21.5%
2 Technology 12.69%
3 Communication Services 12.37%
4 Industrials 9.35%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.33%
371,808
+1,832
2
$15.1M 3.43%
93,105
+995
3
$14.8M 3.38%
69,360
-907
4
$13.9M 3.16%
187,224
5
$13.2M 3%
93,998
+84,701
6
$11.9M 2.72%
187,480
-2,180
7
$10.9M 2.48%
96,780
-1,315
8
$10.3M 2.34%
238,901
-4,607
9
$10.2M 2.32%
78,586
+1,972
10
$9.99M 2.28%
54,215
-628
11
$9.83M 2.24%
317,490
+870
12
$9.59M 2.18%
266,684
-3,137
13
$8.94M 2.04%
49,559
-2,178
14
$8.72M 1.99%
76,196
-660
15
$8.31M 1.89%
59,195
-1,899
16
$8.22M 1.87%
169,790
-2,272
17
$7.88M 1.79%
256,310
-18,142
18
$7.48M 1.7%
19,633
-346
19
$7.31M 1.67%
36,168
-99
20
$6.96M 1.59%
130,126
+3,794
21
$6.71M 1.53%
53,148
-1,242
22
$5.75M 1.31%
200,161
-450
23
$5.48M 1.25%
126,183
-3,260
24
$5.42M 1.24%
67,371
-747
25
$5.34M 1.22%
54,780
+400
1
2 3 4 5