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
326
$38K 0.01%
1,409
+1,009
327
$38K 0.01%
367
-300
328
$37K 0.01%
1,347
+1
329
$37K 0.01%
1,486
330
$37K 0.01%
1,200
331
$37K 0.01%
1,000
332
$36K 0.01%
600
333
$36K 0.01%
1,075
334
$36K 0.01%
308
+155
335
$36K 0.01%
500
-200
336
$36K 0.01%
1,000
337
$35K 0.01%
2,190
338
$34K 0.01%
552
339
$33K 0.01%
300
340
$33K 0.01%
971
341
$33K 0.01%
96
342
$33K 0.01%
2,000
343
$33K 0.01%
734
344
$32K 0.01%
500
345
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200
346
$32K 0.01%
+529
347
$31K 0.01%
917
348
$30K 0.01%
574
349
$30K 0.01%
1,240
350
$30K 0.01%
1,400
12 13
14
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