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
301
$34K 0.01%
1,460
-10,348
302
$33K 0.01%
500
303
$33K 0.01%
200
304
$33K 0.01%
1,000
305
$33K 0.01%
400
306
$33K 0.01%
1,317
307
$32K 0.01%
845
-127
308
$32K 0.01%
529
309
$32K 0.01%
800
-200
310
$31K 0.01%
500
311
$31K 0.01%
700
-600
312
$31K 0.01%
1,415
+180
313
$30K 0.01%
115
314
$30K 0.01%
600
315
$30K 0.01%
561
316
$30K 0.01%
600
317
$30K 0.01%
2,000
318
$29K 0.01%
700
319
$29K 0.01%
1,100
320
$28K 0.01%
500
321
$28K 0.01%
200
322
$28K 0.01%
+300
323
$27K 0.01%
1,000
324
$27K 0.01%
691
325
$27K 0.01%
1,500
11 12
13
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