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
1
$20.7M 4.53%
367,556
+124
2
$15.2M 3.32%
71,072
-590
3
$13.8M 3.02%
92,721
+14
4
$13.5M 2.94%
56,019
+280
5
$12M 2.62%
259,799
-1,437
6
$11.5M 2.51%
191,120
-2,280
7
$11.4M 2.49%
99,418
+501
8
$11.1M 2.43%
187,224
-42,000
9
$10.5M 2.29%
271,967
-2,138
10
$9.96M 2.18%
126,506
+62,452
11
$9.02M 1.97%
304,227
-11,007
12
$8.88M 1.94%
52,262
-1,956
13
$8.81M 1.92%
172,794
-1,183
14
$8.72M 1.9%
246,304
+922
15
$8.72M 1.9%
77,274
+204
16
$8.7M 1.9%
76,063
-45
17
$8.62M 1.88%
62,419
-440
18
$8.2M 1.79%
63,174
-65
19
$7.97M 1.74%
268,006
-12,285
20
$7.85M 1.72%
318,340
+6,500
21
$6.55M 1.43%
36,571
-715
22
$6.35M 1.39%
202,347
+191
23
$6.22M 1.36%
55,684
+8
24
$6.09M 1.33%
71,649
-2,841
25
$5.58M 1.22%
114,340
-534
1
2 3 4 5