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
201
$155K 0.03%
4,823
202
$154K 0.03%
2,474
203
$152K 0.03%
2,853
-15
204
$151K 0.03%
6,416
205
$149K 0.03%
933
206
$139K 0.03%
3,072
207
$139K 0.03%
12,000
208
$135K 0.03%
1,224
+100
209
$132K 0.03%
4,200
210
$130K 0.03%
2,600
211
$128K 0.03%
700
212
$124K 0.03%
1,712
-500
213
$120K 0.03%
1,559
-140
214
$120K 0.03%
2,150
215
$116K 0.03%
1,527
216
$116K 0.03%
3,600
217
$115K 0.03%
3,100
218
$111K 0.02%
2,628
219
$111K 0.02%
600
220
$107K 0.02%
708
-127
221
$106K 0.02%
2,100
+100
222
$105K 0.02%
1,982
223
$103K 0.02%
1,411
224
$102K 0.02%
727
-100
225
$100K 0.02%
1,829
7 8
9
10 11