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
301
$44K 0.01%
500
302
$44K 0.01%
1,317
303
$43K 0.01%
3,658
304
$42K 0.01%
505
305
$42K 0.01%
367
306
$41K 0.01%
126
307
$41K 0.01%
889
+155
308
$40K 0.01%
805
309
$40K 0.01%
1,000
310
$40K 0.01%
600
311
$40K 0.01%
400
312
$39K 0.01%
500
313
$39K 0.01%
+83,335
314
$38K 0.01%
1,409
315
$38K 0.01%
500
316
$38K 0.01%
1,486
317
$38K 0.01%
308
318
$38K 0.01%
574
319
$38K 0.01%
1,050
320
$37K 0.01%
700
321
$37K 0.01%
1,200
-9
322
$36K 0.01%
600
323
$36K 0.01%
561
324
$36K 0.01%
1,210
-20
325
$35K 0.01%
529
11 12
13
14 15