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
101
$800K 0.17%
47,984
102
$776K 0.17%
13,435
-107
103
$749K 0.16%
9,679
-104
104
$741K 0.16%
2,786
+25
105
$733K 0.16%
3,400
+125
106
$730K 0.16%
6,483
+300
107
$718K 0.16%
7,462
+339
108
$700K 0.15%
14,397
+400
109
$697K 0.15%
3,956
+1
110
$681K 0.15%
5,253
111
$678K 0.15%
3,050
112
$652K 0.14%
7,413
-60
113
$640K 0.14%
6,486
+1
114
$638K 0.14%
4,235
115
$620K 0.14%
9,125
116
$578K 0.13%
7,598
117
$564K 0.12%
5,675
118
$561K 0.12%
2,875
-40
119
$558K 0.12%
7,661
-250
120
$552K 0.12%
21,959
+65
121
$542K 0.12%
6,180
122
$536K 0.12%
14,205
-1,650
123
$518K 0.11%
10,000
124
$517K 0.11%
12,341
-587
125
$514K 0.11%
6,725
3 4
5
6 7