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
151
$285K 0.07%
2,664
-630
152
$279K 0.07%
22,000
153
$276K 0.07%
2,391
154
$256K 0.07%
34,319
155
$256K 0.07%
4,740
-372
156
$249K 0.07%
1,820
-640
157
$236K 0.06%
7,355
+1,200
158
$228K 0.06%
17,468
-2,532
159
$228K 0.06%
7,150
+6,950
160
$223K 0.06%
7,622
161
$216K 0.06%
1,853
-34
162
$212K 0.06%
18,920
-6,700
163
$210K 0.05%
3,060
164
$207K 0.05%
2,458
+228
165
$207K 0.05%
3,984
-85
166
$203K 0.05%
7,715
+140
167
$200K 0.05%
8,400
-2,550
168
$188K 0.05%
8,700
+1,770
169
$184K 0.05%
4,470
-2,615
170
$182K 0.05%
3,697
+2
171
$176K 0.05%
5,682
-309
172
$175K 0.05%
1,742
-69
173
$172K 0.04%
1,079
174
$172K 0.04%
100
175
$166K 0.04%
550
5 6
7
8 9