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
51
$2.13M 0.49%
14,494
+543
52
$2.11M 0.49%
41,325
+27,445
53
$2.1M 0.49%
40,032
-1,335
54
$1.98M 0.46%
31,255
+1,902
55
$1.9M 0.44%
36,068
-3,252
56
$1.85M 0.43%
10,403
+155
57
$1.71M 0.4%
28,385
+460
58
$1.64M 0.38%
10,780
+90
59
$1.57M 0.37%
29,624
-632
60
$1.52M 0.35%
29,175
+2,339
61
$1.49M 0.34%
4,540
-16
62
$1.44M 0.33%
47,972
+1,206
63
$1.42M 0.33%
23,748
+161
64
$1.41M 0.33%
6,688
-271
65
$1.36M 0.31%
16,520
-248
66
$1.33M 0.31%
30,688
-3,222
67
$1.31M 0.3%
19,470
+2,215
68
$1.3M 0.3%
6,902
-170
69
$1.29M 0.3%
47,959
+1,346
70
$1.27M 0.29%
14,947
+3,410
71
$1.27M 0.29%
19,554
-1,506
72
$1.24M 0.29%
19,459
+2
73
$1.17M 0.27%
8,000
74
$1.17M 0.27%
33,200
-1,375
75
$1.16M 0.27%
25,784
-317
1 2
3
4 5