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
176
$207K 0.05%
6,814
177
$206K 0.05%
13,005
+2,000
178
$206K 0.05%
4,367
-150
179
$205K 0.05%
4,604
+400
180
$204K 0.05%
3,500
181
$199K 0.05%
3,800
182
$195K 0.05%
6,930
+1,500
183
$189K 0.04%
8,550
184
$188K 0.04%
2,227
+1
185
$187K 0.04%
550
186
$185K 0.04%
3,960
187
$184K 0.04%
2,391
-50
188
$184K 0.04%
2,841
+1,500
189
$179K 0.04%
6,036
+3
190
$175K 0.04%
5,610
191
$175K 0.04%
5,023
+1,300
192
$175K 0.04%
1,655
-103
193
$174K 0.04%
1,185
-2,100
194
$167K 0.04%
3,264
195
$166K 0.04%
1,050
196
$163K 0.04%
4,260
197
$159K 0.04%
3,403
+100
198
$159K 0.04%
1,355
-315
199
$156K 0.04%
2,474
-116
200
$154K 0.04%
2,500
6 7
8
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