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
176
$203K 0.04%
3,000
177
$202K 0.04%
550
178
$201K 0.04%
2,230
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179
$198K 0.04%
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180
$194K 0.04%
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181
$192K 0.04%
4,404
+100
182
$191K 0.04%
+10,000
183
$191K 0.04%
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184
$189K 0.04%
11,020
+425
185
$189K 0.04%
6,720
-94
186
$187K 0.04%
4,376
187
$187K 0.04%
5,991
-45
188
$180K 0.04%
1,079
189
$180K 0.04%
1,722
190
$179K 0.04%
3,760
-400
191
$177K 0.04%
4,375
192
$176K 0.04%
6,930
193
$176K 0.04%
2,653
194
$165K 0.04%
2,500
195
$160K 0.03%
3,496
-1,600
196
$160K 0.03%
551
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197
$159K 0.03%
1,941
198
$158K 0.03%
12,000
199
$157K 0.03%
5,460
-150
200
$155K 0.03%
12,000
6 7
8
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