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
251
$58K 0.02%
615
252
$57K 0.01%
2,500
253
$56K 0.01%
800
254
$55K 0.01%
693
255
$54K 0.01%
1,050
256
$53K 0.01%
3,504
257
$53K 0.01%
1,277
+3
258
$52K 0.01%
700
259
$51K 0.01%
769
260
$51K 0.01%
800
261
$51K 0.01%
691
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262
$50K 0.01%
400
-308
263
$50K 0.01%
300
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264
$49K 0.01%
325
265
$48K 0.01%
1,300
266
$48K 0.01%
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267
$48K 0.01%
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268
$46K 0.01%
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269
$45K 0.01%
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270
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272
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1,125
273
$43K 0.01%
1,856
274
$43K 0.01%
671
-135
275
$43K 0.01%
513
9 10
11
12 13