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
101
$772K 0.18%
8,805
+90
102
$764K 0.18%
10,450
-450
103
$748K 0.17%
4,080
+899
104
$729K 0.17%
5,253
105
$705K 0.16%
10,459
+2,655
106
$701K 0.16%
3,080
+30
107
$682K 0.16%
12,535
-3,570
108
$663K 0.15%
9,525
-200
109
$637K 0.15%
7,349
110
$614K 0.14%
6,485
111
$613K 0.14%
14,293
+700
112
$610K 0.14%
6,364
-150
113
$604K 0.14%
11,844
+160
114
$599K 0.14%
6,030
-1,498
115
$594K 0.14%
4,730
-300
116
$592K 0.14%
7,598
117
$591K 0.14%
7,471
118
$586K 0.14%
9,883
-300
119
$582K 0.13%
13,104
-273
120
$569K 0.13%
2,661
+660
121
$556K 0.13%
2,915
-65
122
$550K 0.13%
8,410
+1
123
$526K 0.12%
25,721
+14,468
124
$525K 0.12%
3,000
125
$519K 0.12%
10,000
3 4
5
6 7