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
151
$312K 0.07%
34,319
152
$311K 0.07%
22,000
153
$310K 0.07%
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-126
154
$304K 0.07%
7,020
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155
$304K 0.07%
25,620
156
$301K 0.07%
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157
$299K 0.07%
1
158
$299K 0.07%
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159
$285K 0.07%
1,935
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160
$285K 0.07%
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+1
161
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162
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5,400
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163
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164
$275K 0.06%
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165
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166
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5,805
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167
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168
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5,596
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169
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170
$241K 0.06%
7,382
171
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3,817
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172
$228K 0.05%
3,969
-1,800
173
$222K 0.05%
1,722
174
$214K 0.05%
2,036
+224
175
$208K 0.05%
100
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