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
476
$4K ﹤0.01%
480
477
$4K ﹤0.01%
210
478
$4K ﹤0.01%
1,000
479
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37
480
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96
481
$4K ﹤0.01%
100
482
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29
483
$4K ﹤0.01%
319
484
$4K ﹤0.01%
100
485
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1,000
486
$4K ﹤0.01%
70
487
$4K ﹤0.01%
100
488
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434
-16
489
$4K ﹤0.01%
192
-6
490
$3K ﹤0.01%
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491
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80
492
$3K ﹤0.01%
100
493
$3K ﹤0.01%
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$3K ﹤0.01%
60
495
$3K ﹤0.01%
333
496
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497
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498
$3K ﹤0.01%
200
499
$2K ﹤0.01%
50
500
$2K ﹤0.01%
93
-2
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