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
76
$1.16M 0.27%
8,389
-312
77
$1.11M 0.26%
27,288
78
$1.09M 0.25%
15,838
-1,500
79
$1.09M 0.25%
6,942
80
$1.07M 0.25%
6,625
-100
81
$1.04M 0.24%
20,707
-789
82
$1.04M 0.24%
15,952
-198
83
$988K 0.23%
9,990
84
$973K 0.23%
23,326
+136
85
$964K 0.22%
14,829
-599
86
$944K 0.22%
72,650
87
$937K 0.22%
21,334
-780
88
$901K 0.21%
8,560
89
$894K 0.21%
8,810
-1,620
90
$889K 0.21%
5,220
+105
91
$889K 0.21%
30,100
-4,250
92
$876K 0.2%
18,335
-150
93
$849K 0.2%
12,478
-91
94
$838K 0.19%
10,818
-412
95
$836K 0.19%
10,428
-950
96
$830K 0.19%
8,272
-360
97
$819K 0.19%
25,782
-2,460
98
$817K 0.19%
16,255
-1,148
99
$804K 0.19%
47,984
-2,600
100
$804K 0.19%
12,455
-1,007
2 3
4
5 6