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
26
$5.76M 1.34%
194,163
+187,168
27
$5.71M 1.32%
42,224
-9,274
28
$5.32M 1.23%
286,311
-129,117
29
$5.26M 1.22%
+156,960
30
$4.65M 1.08%
81,871
-257
31
$4.47M 1.04%
44,794
-413
32
$4.33M 1%
84,160
+140
33
$4.27M 0.99%
126,843
-879
34
$3.96M 0.92%
63,592
+2,238
35
$3.72M 0.86%
51,440
-100
36
$3.68M 0.85%
988,437
-22,082
37
$3.53M 0.82%
32,678
-150
38
$3.49M 0.81%
275,320
-8,350
39
$3.39M 0.79%
21,205
+2,913
40
$3.31M 0.77%
66,139
-1,660
41
$3.08M 0.72%
159,290
-2,100
42
$2.74M 0.64%
34,567
-2,347
43
$2.69M 0.62%
37,556
-1,220
44
$2.65M 0.61%
70,402
-3,820
45
$2.62M 0.61%
19,455
-100
46
$2.6M 0.6%
49,816
-96
47
$2.56M 0.59%
27,058
+665
48
$2.41M 0.56%
21,110
+103
49
$2.18M 0.5%
25,875
50
$2.16M 0.5%
12,791
-732
1
2
3 4 5