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
$383M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$655K
3
+$410K
4
SNV icon
Synovus
SNV
+$222K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$2.73M
2
+$1.6M
3
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$996K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$772K

Sector Composition

1 Financials 21.24%
2 Communication Services 11.63%
3 Technology 11.47%
4 Healthcare 10.85%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.02%
1,125
227
$74K 0.02%
6,200
228
$73K 0.02%
590
229
$73K 0.02%
3,300
+3,000
230
$73K 0.02%
10,000
231
$73K 0.02%
1,875
232
$72K 0.02%
1,664
233
$70K 0.02%
7,300
234
$69K 0.02%
1,219
-610
235
$69K 0.02%
600
236
$68K 0.02%
446
237
$68K 0.02%
4,622
238
$68K 0.02%
1,522
-200
239
$67K 0.02%
808
240
$67K 0.02%
570
241
$67K 0.02%
4,935
-625
242
$66K 0.02%
500
243
$66K 0.02%
70
-3
244
$64K 0.02%
6,941
245
$62K 0.02%
329
246
$62K 0.02%
1,045
247
$61K 0.02%
1,425
248
$60K 0.02%
1,800
249
$60K 0.02%
1,407
250
$58K 0.02%
1,000
8 9
10
11 12