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
251
$78K 0.02%
1,875
252
$78K 0.02%
1,722
-546
253
$78K 0.02%
600
254
$77K 0.02%
1,500
255
$77K 0.02%
1,300
256
$76K 0.02%
329
257
$74K 0.02%
1,384
258
$74K 0.02%
1,600
259
$74K 0.02%
1,425
260
$73K 0.02%
6,941
261
$71K 0.02%
6,620
-9,200
262
$70K 0.02%
7,300
263
$70K 0.02%
325
264
$69K 0.02%
1,050
265
$67K 0.02%
2,500
-25,555
266
$67K 0.02%
615
267
$67K 0.02%
419
268
$66K 0.02%
570
269
$66K 0.02%
1,094
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270
$65K 0.02%
1,500
271
$63K 0.01%
1,300
272
$63K 0.01%
1,874
-200
273
$62K 0.01%
1,580
274
$60K 0.01%
800
275
$59K 0.01%
697
-400
9 10
11
12 13