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
201
$151K 0.04%
4,375
202
$151K 0.04%
12,000
203
$150K 0.03%
12,000
204
$148K 0.03%
9,025
205
$146K 0.03%
2,206
+6
206
$146K 0.03%
1,081
207
$145K 0.03%
2,676
208
$142K 0.03%
909
209
$139K 0.03%
+7,400
210
$138K 0.03%
3,072
211
$138K 0.03%
6,416
212
$136K 0.03%
1,170
-500
213
$136K 0.03%
12,000
214
$135K 0.03%
3,600
215
$134K 0.03%
933
216
$132K 0.03%
1,200
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217
$131K 0.03%
4,200
218
$129K 0.03%
2,600
219
$126K 0.03%
1,507
-200
220
$123K 0.03%
1,175
-305
221
$122K 0.03%
1,694
+84
222
$121K 0.03%
1,043
-200
223
$118K 0.03%
2,276
224
$107K 0.02%
2,628
225
$106K 0.02%
406
+3
7 8
9
10 11