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
551
$0 ﹤0.01%
8
-23
552
– –
-420
553
– –
-300
554
$0 ﹤0.01%
50
555
$0 ﹤0.01%
1
556
$0 ﹤0.01%
4
557
– –
-560
558
$0 ﹤0.01%
54
+6
559
$0 ﹤0.01%
15
560
– –
-353
561
$0 ﹤0.01%
1
562
$0 ﹤0.01%
+2
563
$0 ﹤0.01%
23
564
$0 ﹤0.01%
1
565
– –
-400
566
$0 ﹤0.01%
25
567
$0 ﹤0.01%
1
568
– –
-1
569
$0 ﹤0.01%
40
570
– –
-150
571
– –
-300
572
$0 ﹤0.01%
+3
573
– –
-3,000
574
– –
-200
19 20 21 22
23