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
251
$73K 0.02%
500
252
$72K 0.02%
570
253
$72K 0.02%
1,800
+725
254
$72K 0.02%
6,941
255
$71K 0.02%
625
256
$70K 0.02%
800
257
$69K 0.02%
7,300
258
$69K 0.02%
1,425
259
$69K 0.02%
615
260
$69K 0.02%
1,874
261
$67K 0.01%
446
262
$67K 0.01%
325
263
$62K 0.01%
693
-4
264
$62K 0.01%
400
265
$62K 0.01%
3,504
266
$62K 0.01%
1,274
-394
267
$62K 0.01%
2,500
268
$61K 0.01%
1,000
269
$60K 0.01%
1,300
270
$59K 0.01%
806
271
$57K 0.01%
565
272
$55K 0.01%
1,407
273
$54K 0.01%
769
274
$54K 0.01%
900
-212
275
$54K 0.01%
311
9 10
11
12 13