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
351
$30K 0.01%
800
352
$30K 0.01%
+100
353
$28K 0.01%
540
354
$28K 0.01%
+538
355
$27K 0.01%
182
356
$26K 0.01%
314
+2
357
$26K 0.01%
220
+50
358
$26K 0.01%
2,000
359
$25K 0.01%
115
360
$25K 0.01%
300
361
$24K 0.01%
687
362
$24K 0.01%
691
363
$24K 0.01%
325
364
$23K 0.01%
400
365
$23K 0.01%
+1,000
366
$23K 0.01%
468
367
$23K 0.01%
370
368
$22K 0.01%
495
+42
369
$22K 0.01%
1,136
370
$22K 0.01%
133
371
$21K ﹤0.01%
200
372
$21K ﹤0.01%
931
-2,198
373
$21K ﹤0.01%
229
+2
374
$21K ﹤0.01%
1,000
375
$21K ﹤0.01%
822
13 14
15
16 17