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
1
$15.5M 3.59%
369,280
+1,540
2
$14.6M 3.38%
73,132
-425
3
$13.4M 3.11%
55,987
-214
4
$11.8M 2.74%
281,702
+2,428
5
$11.5M 2.68%
229,224
6
$11.4M 2.64%
95,522
-1,522
7
$10M 2.32%
193,400
-480
8
$9.78M 2.27%
267,128
-1,080
9
$9.75M 2.26%
332,199
-3,823
10
$9.12M 2.11%
284,747
-240
11
$9.03M 2.09%
175,289
-4,104
12
$8.83M 2.05%
100,639
+1,565
13
$8.57M 1.99%
77,944
+139
14
$8.42M 1.95%
246,555
-2,047
15
$8.35M 1.94%
54,490
-1,522
16
$8.18M 1.9%
63,628
+4,029
17
$8.08M 1.87%
63,076
-1,432
18
$7.57M 1.75%
321,020
+5,120
19
$7.18M 1.67%
116,974
+59
20
$7.12M 1.65%
151,557
+386
21
$6.92M 1.6%
75,785
+337
22
$6.47M 1.5%
68,344
-425
23
$6.2M 1.44%
56,827
-721
24
$5.96M 1.38%
107,140
+106,640
25
$5.81M 1.35%
77,846
+1,336
1
2 3 4 5