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
201
$114K 0.03%
5,360
-100
202
$114K 0.03%
1,485
-74
203
$111K 0.03%
2,628
204
$111K 0.03%
3,072
205
$107K 0.03%
3,070
-2,100
206
$106K 0.03%
3,100
207
$101K 0.03%
700
208
$100K 0.03%
2,250
+100
209
$99K 0.03%
3,760
210
$97K 0.03%
2,694
-5,917
211
$93K 0.02%
2,148
-705
212
$92K 0.02%
727
213
$91K 0.02%
3,600
214
$89K 0.02%
650
-1,700
215
$89K 0.02%
1,876
-598
216
$84K 0.02%
2,000
-100
217
$84K 0.02%
1,982
218
$84K 0.02%
4,664
219
$82K 0.02%
775
220
$81K 0.02%
3,723
-1,100
221
$80K 0.02%
1,876
222
$80K 0.02%
4,600
223
$78K 0.02%
2,494
+218
224
$77K 0.02%
500
-100
225
$75K 0.02%
1,211
-200
7 8
9
10 11