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
301
$45K 0.01%
735
-100
302
$45K 0.01%
1,200
303
$44K 0.01%
700
304
$44K 0.01%
1,600
-300
305
$44K 0.01%
3,658
306
$44K 0.01%
2,000
307
$44K 0.01%
742
308
$44K 0.01%
1,052
309
$43K 0.01%
1,100
310
$43K 0.01%
505
311
$43K 0.01%
600
312
$43K 0.01%
625
313
$43K 0.01%
1,050
314
$42K 0.01%
800
315
$42K 0.01%
501
316
$42K 0.01%
513
317
$41K 0.01%
800
318
$41K 0.01%
400
319
$41K 0.01%
730
320
$40K 0.01%
500
-200
321
$40K 0.01%
1,000
322
$40K 0.01%
1,317
323
$39K 0.01%
126
324
$39K 0.01%
805
325
$38K 0.01%
1,540
-45
11 12
13
14 15