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
76
$1.29M 0.28%
14,172
-160
77
$1.23M 0.27%
11,390
+1,000
78
$1.23M 0.27%
5,925
-300
79
$1.2M 0.26%
32,200
+2,250
80
$1.18M 0.26%
24,921
-4,254
81
$1.17M 0.26%
15,585
+931
82
$1.11M 0.24%
6,225
83
$1.09M 0.24%
8,560
84
$1.09M 0.24%
20,647
-89
85
$1.09M 0.24%
14,129
86
$1.09M 0.24%
9,297
+700
87
$1.07M 0.23%
24,860
-124
88
$1.04M 0.23%
69,800
89
$1.03M 0.23%
24,656
90
$1M 0.22%
21,254
-80
91
$976K 0.21%
10,190
+185
92
$950K 0.21%
22,127
-249
93
$941K 0.21%
23,578
-1,049
94
$911K 0.2%
10,150
95
$903K 0.2%
9,189
-377
96
$899K 0.2%
14,767
-2,110
97
$877K 0.19%
16,431
-304
98
$874K 0.19%
10,933
+115
99
$846K 0.18%
12,678
+200
100
$844K 0.18%
8,310
2 3
4
5 6