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
+$5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.56M
3
+$5.26M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.4M
5
DD icon
DuPont de Nemours
DD
+$518K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$685K
4
SHPG
Shire pic
SHPG
+$520K
5
DHC
Diversified Healthcare Trust
DHC
+$483K

Sector Composition

1 Financials 21.93%
2 Technology 11.55%
3 Communication Services 11.05%
4 Healthcare 8.99%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.02%
1,527
227
$103K 0.02%
2,039
-367
228
$103K 0.02%
695
-3,510
229
$102K 0.02%
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230
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650
231
$98K 0.02%
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-465
232
$97K 0.02%
3,061
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233
$96K 0.02%
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234
$96K 0.02%
600
235
$95K 0.02%
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236
$94K 0.02%
2,310
237
$94K 0.02%
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238
$90K 0.02%
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239
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240
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243
$82K 0.02%
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246
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247
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248
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249
$78K 0.02%
990
250
$78K 0.02%
590
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