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
476
$5K ﹤0.01%
+150
477
$5K ﹤0.01%
130
478
$4K ﹤0.01%
104
479
$4K ﹤0.01%
37
480
$4K ﹤0.01%
43
481
$4K ﹤0.01%
434
-678
482
$4K ﹤0.01%
75
483
$4K ﹤0.01%
333
484
$4K ﹤0.01%
280
+200
485
$4K ﹤0.01%
29
486
$4K ﹤0.01%
1,000
487
$4K ﹤0.01%
5,000
488
$4K ﹤0.01%
70
489
$3K ﹤0.01%
+100
490
$3K ﹤0.01%
+124
491
$3K ﹤0.01%
8
492
$3K ﹤0.01%
80
493
$3K ﹤0.01%
100
494
$3K ﹤0.01%
150
495
$3K ﹤0.01%
100
496
$3K ﹤0.01%
100
497
$3K ﹤0.01%
100
498
$3K ﹤0.01%
200
499
$3K ﹤0.01%
1,500
500
$2K ﹤0.01%
50
18 19
20
21 22