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
$383M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$655K
3
+$410K
4
SNV icon
Synovus
SNV
+$222K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$2.73M
2
+$1.6M
3
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$996K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$772K

Sector Composition

1 Financials 21.24%
2 Communication Services 11.63%
3 Technology 11.47%
4 Healthcare 10.85%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.21%
68,118
-3,531
27
$4.33M 1.13%
155,465
-1,850
28
$4.24M 1.11%
81,920
-620
29
$4.08M 1.07%
54,380
+2,140
30
$4.06M 1.06%
160,306
-107,700
31
$3.77M 0.98%
75,802
-4,266
32
$3.72M 0.97%
63,282
-600
33
$3.68M 0.96%
170,627
-8,737
34
$3.63M 0.95%
154,967
-17,466
35
$3.29M 0.86%
87,776
-26,564
36
$3.08M 0.8%
148,653
-1,899
37
$2.83M 0.74%
28,874
-3,665
38
$2.74M 0.71%
43,404
-692
39
$2.71M 0.71%
29,496
-902
40
$2.64M 0.69%
36,629
-738
41
$2.58M 0.67%
18,691
-268
42
$2.43M 0.64%
46,752
-372
43
$2.39M 0.62%
137,223
-16,800
44
$2.34M 0.61%
209,420
-32,550
45
$2.22M 0.58%
60,504
-3,910
46
$2.21M 0.58%
20,350
+82
47
$2.12M 0.55%
46,113
-1,142
48
$2.06M 0.54%
34,636
-1,700
49
$2.05M 0.54%
15,675
-3,500
50
$2.03M 0.53%
32,938
-1,817
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