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
76
$1.06M 0.28%
7,867
-1,898
77
$1.02M 0.27%
9,297
78
$1.01M 0.27%
11,752
+362
79
$1.01M 0.26%
5,307
+3,453
80
$952K 0.25%
7,210
-1,221
81
$947K 0.25%
16,847
+416
82
$910K 0.24%
13,829
-300
83
$906K 0.24%
23,280
-1,580
84
$903K 0.24%
19,754
-1,500
85
$898K 0.23%
19,661
-986
86
$896K 0.23%
10,385
-548
87
$881K 0.23%
5,625
-600
88
$875K 0.23%
21,861
-266
89
$849K 0.22%
13,704
-1,881
90
$816K 0.21%
8,973
-216
91
$816K 0.21%
30,500
-1,700
92
$808K 0.21%
8,010
-300
93
$787K 0.21%
16,834
-11,601
94
$752K 0.2%
10,150
95
$711K 0.19%
8,160
-400
96
$700K 0.18%
2,811
+25
97
$690K 0.18%
7,552
+90
98
$679K 0.18%
4,900
-3,100
99
$678K 0.18%
4,257
+301
100
$668K 0.17%
13,395
-40
2 3
4
5 6