We are live on ! Find out more
MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$5.94M
2
+$5.83M
3
+$5.68M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$580K

Top Sells

1
+$2.41M
2
+$1.33M
3
+$682K
4
SHPG
Shire pic
SHPG
+$483K
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
526
– –
-25,235
527
$0 ﹤0.01%
38
528
– –
-1,300
529
– –
-601
530
– –
-48
531
$0 ﹤0.01%
126
532
– –
-1,401
533
– –
-900
534
$0 ﹤0.01%
3
535
$0 ﹤0.01%
40
536
– –
-200
537
– –
-100
538
$0 ﹤0.01%
5
539
$0 ﹤0.01%
12
540
$0 ﹤0.01%
25
541
– –
-400
542
$0 ﹤0.01%
+2
543
$0 ﹤0.01%
23
544
$0 ﹤0.01%
1
545
– –
-400
546
$0 ﹤0.01%
25
547
$0 ﹤0.01%
40
548
– –
-150
549
– –
-600
550
$0 ﹤0.01%
+3
19 20 21
22
23