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
276
$54K 0.01%
1,052
277
$53K 0.01%
1,460
+100
278
$53K 0.01%
1,700
-100
279
$53K 0.01%
1,140
-244
280
$52K 0.01%
700
281
$52K 0.01%
600
282
$50K 0.01%
1,075
+75
283
$49K 0.01%
1,000
284
$49K 0.01%
1,125
285
$48K 0.01%
800
286
$48K 0.01%
2,190
287
$47K 0.01%
1,134
-300
288
$47K 0.01%
552
289
$46K 0.01%
1,856
290
$46K 0.01%
2,156
291
$46K 0.01%
513
292
$46K 0.01%
1,200
293
$45K 0.01%
972
294
$45K 0.01%
800
295
$45K 0.01%
2,000
296
$45K 0.01%
501
297
$45K 0.01%
1,500
298
$44K 0.01%
200
299
$44K 0.01%
1,100
-2,860
300
$44K 0.01%
1,000
+200
10 11
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