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
$458M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$391K
3
+$346K
4
C icon
Citigroup
C
+$319K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$220K

Top Sells

1
+$2.49M
2
+$373K
3
+$365K
4
ACN icon
Accenture
ACN
+$332K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$326K

Sector Composition

1 Financials 21.37%
2 Technology 12.29%
3 Communication Services 10.78%
4 Healthcare 10.56%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.02%
578
227
$99K 0.02%
5,560
-470
228
$99K 0.02%
1,125
229
$98K 0.02%
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230
$98K 0.02%
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231
$97K 0.02%
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232
$95K 0.02%
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233
$93K 0.02%
590
234
$93K 0.02%
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235
$92K 0.02%
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-250
236
$91K 0.02%
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237
$90K 0.02%
800
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238
$88K 0.02%
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239
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240
$87K 0.02%
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241
$87K 0.02%
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242
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243
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244
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245
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246
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247
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248
$75K 0.02%
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249
$74K 0.02%
600
250
$74K 0.02%
1,045
8 9
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