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
351
$26K 0.01%
182
352
$26K 0.01%
300
353
$26K 0.01%
133
354
$25K 0.01%
300
355
$25K 0.01%
325
356
$25K 0.01%
2,000
357
$25K 0.01%
538
+138
358
$25K 0.01%
1,300
359
$25K 0.01%
73
360
$24K 0.01%
316
+2
361
$24K 0.01%
822
362
$24K 0.01%
232
363
$24K 0.01%
580
364
$23K 0.01%
910
+276
365
$23K 0.01%
231
+2
366
$23K 0.01%
495
367
$23K 0.01%
342
368
$22K ﹤0.01%
332
+1
369
$22K ﹤0.01%
300
370
$22K ﹤0.01%
500
371
$22K ﹤0.01%
710
+125
372
$21K ﹤0.01%
176
373
$20K ﹤0.01%
600
374
$20K ﹤0.01%
1,000
375
$20K ﹤0.01%
468
13 14
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