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
376
$21K ﹤0.01%
1,000
377
$21K ﹤0.01%
2,000
378
$20K ﹤0.01%
600
379
$20K ﹤0.01%
2,900
380
$20K ﹤0.01%
1,000
-250
381
$19K ﹤0.01%
200
382
$19K ﹤0.01%
1,492
383
$19K ﹤0.01%
300
384
$19K ﹤0.01%
6,000
385
$19K ﹤0.01%
750
386
$19K ﹤0.01%
453
+64
387
$19K ﹤0.01%
488
388
$19K ﹤0.01%
469
389
$18K ﹤0.01%
+395
390
$18K ﹤0.01%
56
391
$18K ﹤0.01%
176
392
$18K ﹤0.01%
712
393
$18K ﹤0.01%
300
394
$18K ﹤0.01%
265
395
$18K ﹤0.01%
1,600
396
$18K ﹤0.01%
500
397
$18K ﹤0.01%
325
398
$17K ﹤0.01%
600
399
$17K ﹤0.01%
374
400
$17K ﹤0.01%
296
+84
14 15
16
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