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
326
$35K 0.01%
2,000
327
$35K 0.01%
503
+133
328
$35K 0.01%
400
329
$34K 0.01%
500
330
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500
331
$33K 0.01%
200
332
$33K 0.01%
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333
$33K 0.01%
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334
$32K 0.01%
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335
$32K 0.01%
1,000
-200
336
$31K 0.01%
115
337
$31K 0.01%
220
338
$31K 0.01%
100
339
$30K 0.01%
635
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340
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306
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341
$29K 0.01%
3,750
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342
$29K 0.01%
540
343
$29K 0.01%
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344
$28K 0.01%
600
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345
$27K 0.01%
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346
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347
$27K 0.01%
300
348
$27K 0.01%
691
349
$27K 0.01%
538
350
$27K 0.01%
500
12 13
14
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