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
376
$20K ﹤0.01%
42
377
$20K ﹤0.01%
6,000
378
$19K ﹤0.01%
600
379
$19K ﹤0.01%
750
380
$19K ﹤0.01%
717
381
$19K ﹤0.01%
100
382
$18K ﹤0.01%
200
383
$18K ﹤0.01%
500
384
$18K ﹤0.01%
1,000
385
$18K ﹤0.01%
395
386
$18K ﹤0.01%
374
387
$18K ﹤0.01%
1,492
388
$18K ﹤0.01%
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389
$18K ﹤0.01%
488
390
$18K ﹤0.01%
200
391
$18K ﹤0.01%
1,600
392
$18K ﹤0.01%
392
393
$17K ﹤0.01%
200
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$17K ﹤0.01%
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$17K ﹤0.01%
478
396
$17K ﹤0.01%
600
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$17K ﹤0.01%
883
398
$17K ﹤0.01%
750
399
$17K ﹤0.01%
400
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$16K ﹤0.01%
530
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