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
26
$5.58M 1.22%
135,970
-4,359
27
$5.36M 1.17%
172,433
+687
28
$5.23M 1.14%
52,240
-100
29
$5.16M 1.13%
123,297
-508
30
$5.13M 1.12%
157,315
-1,375
31
$4.91M 1.07%
82,540
32
$4.86M 1.06%
80,068
-710
33
$4.55M 0.99%
179,364
+2,156
34
$4.03M 0.88%
104,229
-2,249
35
$4.01M 0.88%
32,539
-30
36
$3.72M 0.81%
150,552
-2,799
37
$3.69M 0.81%
44,096
-99
38
$3.5M 0.76%
63,882
-535
39
$3.38M 0.74%
47,124
+4,448
40
$3.15M 0.69%
19,175
-25
41
$3.09M 0.67%
18,959
-500
42
$2.96M 0.65%
241,970
-2,700
43
$2.87M 0.63%
154,023
-3,317
44
$2.83M 0.62%
64,414
-1,135
45
$2.53M 0.55%
832,490
-122,600
46
$2.53M 0.55%
30,398
-408
47
$2.51M 0.55%
37,367
-49
48
$2.48M 0.54%
20,268
-347
49
$2.47M 0.54%
47,255
+229
50
$2.47M 0.54%
26,087
-87
1
2
3 4 5