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
51
$2.43M 0.53%
36,336
-520
52
$2.4M 0.52%
50,575
+4,650
53
$2.32M 0.51%
34,755
-548
54
$2.24M 0.49%
25,875
55
$2.11M 0.46%
14,568
-313
56
$1.97M 0.43%
11,690
+300
57
$1.97M 0.43%
9,509
+29
58
$1.88M 0.41%
25,576
+61
59
$1.86M 0.41%
9,765
-78
60
$1.85M 0.4%
29,844
-300
61
$1.77M 0.39%
26,948
-706
62
$1.74M 0.38%
4,690
+100
63
$1.72M 0.38%
58,431
+13,278
64
$1.7M 0.37%
6,674
-14
65
$1.69M 0.37%
28,435
66
$1.65M 0.36%
7,007
67
$1.51M 0.33%
15,900
-100
68
$1.41M 0.31%
33,200
69
$1.38M 0.3%
19,604
+234
70
$1.37M 0.3%
29,620
-1,000
71
$1.34M 0.29%
8,431
+1
72
$1.34M 0.29%
15,272
-149
73
$1.33M 0.29%
19,463
+1
74
$1.3M 0.28%
7,795
75
$1.29M 0.28%
8,000
1 2
3
4 5