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
401
$17K ﹤0.01%
204
402
$17K ﹤0.01%
500
403
$16K ﹤0.01%
189
-8
404
$16K ﹤0.01%
1,300
405
$16K ﹤0.01%
530
406
$16K ﹤0.01%
160
407
$16K ﹤0.01%
300
-1,200
408
$16K ﹤0.01%
100
409
$15K ﹤0.01%
200
410
$15K ﹤0.01%
203
411
$15K ﹤0.01%
734
412
$15K ﹤0.01%
815
413
$15K ﹤0.01%
944
414
$15K ﹤0.01%
655
415
$15K ﹤0.01%
392
-14
416
$14K ﹤0.01%
478
417
$14K ﹤0.01%
1,200
418
$14K ﹤0.01%
403
419
$14K ﹤0.01%
200
-200
420
$13K ﹤0.01%
220
421
$13K ﹤0.01%
562
-22
422
$12K ﹤0.01%
990
423
$12K ﹤0.01%
215
424
$12K ﹤0.01%
1,112
425
$12K ﹤0.01%
251
15 16
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