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
51
$1.93M 0.5%
25,875
52
$1.9M 0.49%
740,367
-92,123
53
$1.88M 0.49%
25,957
+381
54
$1.81M 0.47%
55,418
-48,811
55
$1.8M 0.47%
19,564
-6,523
56
$1.61M 0.42%
23,208
-3,740
57
$1.59M 0.42%
9,258
-251
58
$1.46M 0.38%
6,659
-15
59
$1.41M 0.37%
6,925
-82
60
$1.4M 0.37%
29,620
61
$1.35M 0.35%
18,939
-665
62
$1.33M 0.35%
12,260
-2,308
63
$1.33M 0.35%
14,673
-599
64
$1.32M 0.35%
7,519
-276
65
$1.27M 0.33%
9,523
-2,167
66
$1.26M 0.33%
37,475
-13,100
67
$1.25M 0.33%
13,631
-541
68
$1.24M 0.32%
23,944
-5,900
69
$1.22M 0.32%
27,996
+3,340
70
$1.21M 0.32%
6,212
+287
71
$1.2M 0.31%
48,794
-9,637
72
$1.15M 0.3%
24,564
-357
73
$1.13M 0.3%
19,464
+1
74
$1.12M 0.29%
69,540
-260
75
$1.09M 0.28%
30,700
-2,500
1 2
3
4 5