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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
551
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-3,000
552
– –
-200
553
$0 ﹤0.01%
100
554
$0 ﹤0.01%
100
555
$0 ﹤0.01%
8
-23
556
– –
-420
557
– –
-300
558
– –
-560
559
$0 ﹤0.01%
54
+6
560
$0 ﹤0.01%
50
561
$0 ﹤0.01%
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562
$0 ﹤0.01%
4
563
$0 ﹤0.01%
80
564
$0 ﹤0.01%
46
565
– –
-1,126
566
– –
-1,300
567
$0 ﹤0.01%
24
568
$0 ﹤0.01%
15
569
– –
-353
570
$0 ﹤0.01%
1
571
$0 ﹤0.01%
1
572
– –
-1
573
– –
0
574
– –
-60
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