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
126
$510K 0.11%
4,530
127
$497K 0.11%
3,650
+700
128
$471K 0.1%
34,059
129
$465K 0.1%
8,611
-1,264
130
$463K 0.1%
12,170
-60
131
$455K 0.1%
7,642
132
$436K 0.1%
7,228
-339
133
$427K 0.09%
3,195
-150
134
$411K 0.09%
8,496
-1,060
135
$405K 0.09%
2,460
-100
136
$402K 0.09%
9,730
137
$400K 0.09%
12,092
138
$396K 0.09%
4,861
-125
139
$388K 0.08%
3,800
140
$386K 0.08%
1,854
141
$377K 0.08%
7,085
-2,100
142
$373K 0.08%
2,350
-500
143
$373K 0.08%
7,066
+900
144
$369K 0.08%
7,095
145
$367K 0.08%
10,477
-160
146
$363K 0.08%
11,251
-136
147
$357K 0.08%
5,046
-89
148
$357K 0.08%
3,357
-18
149
$346K 0.08%
+4,040
150
$340K 0.07%
11,808
-50
4 5
6
7 8