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
$383M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$655K
3
+$410K
4
SNV icon
Synovus
SNV
+$222K
5
AMZN icon
Amazon
AMZN
+$161K

Top Sells

1
+$2.73M
2
+$1.6M
3
+$1.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$996K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$772K

Sector Composition

1 Financials 21.24%
2 Communication Services 11.63%
3 Technology 11.47%
4 Healthcare 10.85%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
64
552
$0 ﹤0.01%
37
553
– –
-2
554
– –
-1
555
$0 ﹤0.01%
100
556
$0 ﹤0.01%
1,000
557
– –
0
558
– –
-22
559
– –
-505
560
– –
-50
561
– –
-22
562
– –
-133
563
– –
-933
564
– –
-2,190
565
$0 ﹤0.01%
48
566
$0 ﹤0.01%
48
-2
567
– –
-36
568
$0 ﹤0.01%
1
569
$0 ﹤0.01%
4
-13
570
– –
-578
571
– –
-15,900
572
– –
-552
573
– –
-100
19 20 21 22
23