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
151
$335K 0.07%
3,294
-450
152
$326K 0.07%
34,319
153
$325K 0.07%
5,913
-66
154
$322K 0.07%
2,274
155
$320K 0.07%
1
156
$306K 0.07%
5,670
157
$302K 0.07%
10,950
158
$301K 0.07%
7,785
159
$297K 0.06%
7,622
160
$296K 0.06%
25,620
161
$294K 0.06%
22,000
162
$290K 0.06%
20,000
163
$290K 0.06%
5,112
164
$283K 0.06%
700
165
$274K 0.06%
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166
$268K 0.06%
7,382
167
$265K 0.06%
3,060
168
$262K 0.06%
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169
$257K 0.06%
1,887
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170
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171
$231K 0.05%
1,811
172
$223K 0.05%
7,575
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173
$222K 0.05%
6,155
174
$222K 0.05%
3,695
-123
175
$211K 0.05%
5,170
5 6
7
8 9