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
426
$11K ﹤0.01%
200
427
$11K ﹤0.01%
387
428
$11K ﹤0.01%
145
429
$11K ﹤0.01%
265
430
$11K ﹤0.01%
1,000
431
$10K ﹤0.01%
215
432
$10K ﹤0.01%
252
+2
433
$10K ﹤0.01%
300
434
$9K ﹤0.01%
300
435
$9K ﹤0.01%
1,141
436
$9K ﹤0.01%
173
+1
437
$9K ﹤0.01%
1,000
438
$9K ﹤0.01%
280
439
$9K ﹤0.01%
593
+10
440
$9K ﹤0.01%
+200
441
$8K ﹤0.01%
250
442
$8K ﹤0.01%
139
443
$8K ﹤0.01%
237
444
$8K ﹤0.01%
100
445
$8K ﹤0.01%
677
446
$8K ﹤0.01%
878
447
$8K ﹤0.01%
150
448
$8K ﹤0.01%
135
449
$8K ﹤0.01%
800
450
$7K ﹤0.01%
182
16 17
18
19 20