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
176
$166K 0.04%
2,925
-75
177
$165K 0.04%
2,500
178
$165K 0.04%
4,235
-141
179
$164K 0.04%
2,750
-1,290
180
$159K 0.04%
12,000
181
$158K 0.04%
4,375
182
$158K 0.04%
3,604
-800
183
$157K 0.04%
1,722
184
$152K 0.04%
3,533
-2,380
185
$150K 0.04%
12,000
186
$148K 0.04%
1,300
+500
187
$147K 0.04%
592
+41
188
$146K 0.04%
2,626
-27
189
$146K 0.04%
3,680
+3,100
190
$144K 0.04%
9,260
-1,760
191
$140K 0.04%
6,416
192
$134K 0.04%
2,191
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193
$133K 0.03%
12,000
194
$132K 0.03%
6,420
-300
195
$128K 0.03%
3,800
196
$126K 0.03%
7,019
-2,981
197
$123K 0.03%
1,712
198
$119K 0.03%
1,636
-400
199
$118K 0.03%
4,200
200
$118K 0.03%
2,600
6 7
8
9 10