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
451
$7K ﹤0.01%
15
452
$7K ﹤0.01%
60
453
$7K ﹤0.01%
300
454
$7K ﹤0.01%
280
+200
455
$7K ﹤0.01%
+300
456
$7K ﹤0.01%
50
457
$7K ﹤0.01%
50
458
$6K ﹤0.01%
+150
459
$6K ﹤0.01%
96
460
$6K ﹤0.01%
1,091
461
$6K ﹤0.01%
200
462
$6K ﹤0.01%
368
463
$6K ﹤0.01%
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464
$6K ﹤0.01%
225
465
$6K ﹤0.01%
+100
466
$6K ﹤0.01%
200
467
$6K ﹤0.01%
56
468
$6K ﹤0.01%
434
469
$5K ﹤0.01%
210
470
$5K ﹤0.01%
200
471
$5K ﹤0.01%
500
472
$5K ﹤0.01%
1,053
+22
473
$5K ﹤0.01%
256
474
$5K ﹤0.01%
200
475
$5K ﹤0.01%
182
17 18
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