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
501
$2K ﹤0.01%
8
502
$2K ﹤0.01%
25
503
$2K ﹤0.01%
27
504
$2K ﹤0.01%
143
505
$2K ﹤0.01%
100
506
$2K ﹤0.01%
113
+68
507
$2K ﹤0.01%
68
508
$2K ﹤0.01%
25
509
$2K ﹤0.01%
90
-2
510
$1K ﹤0.01%
80
-200
511
$1K ﹤0.01%
50
512
$1K ﹤0.01%
43
513
$1K ﹤0.01%
97
514
$1K ﹤0.01%
100
515
$1K ﹤0.01%
17
516
$1K ﹤0.01%
30
517
$1K ﹤0.01%
17
518
$1K ﹤0.01%
86
+22
519
– –
-50
520
$0 ﹤0.01%
7
521
$0 ﹤0.01%
12
522
– –
0
523
$0 ﹤0.01%
+3
524
– –
0
525
– –
-400
19 20
21
22 23