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
126
$414K 0.11%
11,496
-3,271
127
$410K 0.11%
+6,865
128
$396K 0.1%
6,725
129
$382K 0.1%
7,672
+30
130
$372K 0.1%
7,166
+100
131
$363K 0.09%
2,815
-380
132
$362K 0.09%
4,846
-200
133
$362K 0.09%
12,170
134
$349K 0.09%
11,251
135
$346K 0.09%
3,800
136
$338K 0.09%
12,016
-76
137
$335K 0.09%
7,095
138
$333K 0.09%
9,936
-541
139
$322K 0.08%
6,975
+1,305
140
$320K 0.08%
3,359
+2
141
$318K 0.08%
4,445
-5,745
142
$315K 0.08%
8,060
-436
143
$311K 0.08%
4,661
-200
144
$310K 0.08%
9,680
-50
145
$306K 0.08%
1
146
$305K 0.08%
7,028
-200
147
$300K 0.08%
9,715
+1,930
148
$294K 0.08%
2,074
-200
149
$289K 0.08%
7,382
150
$288K 0.08%
700
4 5
6
7 8