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
276
$42K 0.01%
1,300
-160
277
$42K 0.01%
+272
278
$42K 0.01%
3,658
279
$41K 0.01%
600
280
$41K 0.01%
1,210
281
$41K 0.01%
900
282
$40K 0.01%
2,000
283
$40K 0.01%
850
-350
284
$39K 0.01%
800
285
$39K 0.01%
1,000
-1,000
286
$38K 0.01%
1,141
+7
287
$38K 0.01%
805
288
$37K 0.01%
+2,804
289
$37K 0.01%
1,921
-235
290
$36K 0.01%
500
291
$36K 0.01%
734
-155
292
$36K 0.01%
1,052
293
$35K 0.01%
126
294
$35K 0.01%
574
295
$35K 0.01%
486
-19
296
$35K 0.01%
+1,370
297
$35K 0.01%
401
-100
298
$34K 0.01%
1,070
-130
299
$34K 0.01%
308
300
$34K 0.01%
3,750
10 11
12
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