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
276
$59K 0.01%
446
277
$59K 0.01%
2,156
278
$58K 0.01%
1,360
279
$58K 0.01%
565
280
$57K 0.01%
1,434
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281
$56K 0.01%
1,800
282
$55K 0.01%
600
+500
283
$54K 0.01%
400
284
$53K 0.01%
1,000
285
$52K 0.01%
1,856
286
$52K 0.01%
3,504
+4
287
$52K 0.01%
+2,500
288
$52K 0.01%
1,500
289
$52K 0.01%
500
290
$51K 0.01%
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291
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292
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293
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700
294
$49K 0.01%
972
295
$48K 0.01%
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296
$48K 0.01%
2,700
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297
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1,125
298
$47K 0.01%
+1,000
299
$46K 0.01%
600
300
$46K 0.01%
800
10 11
12
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