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
126
$509K 0.12%
5,675
127
$498K 0.12%
3,645
128
$494K 0.11%
34,059
-800
129
$488K 0.11%
6,790
+75
130
$482K 0.11%
11,637
131
$480K 0.11%
4,235
-175
132
$473K 0.11%
7,566
-900
133
$469K 0.11%
2,560
+2,100
134
$453K 0.11%
7,095
135
$450K 0.1%
14,105
136
$441K 0.1%
2,950
137
$424K 0.1%
5,595
+2,750
138
$410K 0.1%
4,144
+1,430
139
$393K 0.09%
28,379
+5,000
140
$382K 0.09%
14,150
141
$365K 0.08%
5,866
-2,290
142
$362K 0.08%
7,622
143
$361K 0.08%
11,495
-492
144
$352K 0.08%
5,135
145
$347K 0.08%
11,173
+7,266
146
$327K 0.08%
6,524
147
$324K 0.08%
3,800
148
$322K 0.07%
12,728
-500
149
$316K 0.07%
23,200
-2,400
150
$314K 0.07%
3,374
-18
4 5
6
7 8