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
526
$0 ﹤0.01%
7
527
$0 ﹤0.01%
12
528
$0 ﹤0.01%
5
529
$0 ﹤0.01%
3
530
– –
0
531
$0 ﹤0.01%
38
532
– –
0
533
$0 ﹤0.01%
80
534
$0 ﹤0.01%
46
535
$0 ﹤0.01%
126
536
$0 ﹤0.01%
3
537
$0 ﹤0.01%
5
538
$0 ﹤0.01%
12
539
$0 ﹤0.01%
4
-25
540
– –
-25
541
$0 ﹤0.01%
4
-25
542
$0 ﹤0.01%
15
543
– –
-259
544
$0 ﹤0.01%
41
545
$0 ﹤0.01%
+2
546
$0 ﹤0.01%
6
+4
547
$0 ﹤0.01%
23
548
$0 ﹤0.01%
1
549
$0 ﹤0.01%
25
550
$0 ﹤0.01%
3
+2
19 20 21
22
23