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
1
$14.6M 3.81%
369,976
+2,420
2
$14.3M 3.74%
70,267
-805
3
$12.4M 3.23%
257,937
-1,862
4
$12.3M 3.21%
187,224
5
$12.1M 3.16%
92,110
-611
6
$9.9M 2.58%
189,660
-1,460
7
$9.06M 2.37%
98,095
-1,323
8
$8.87M 2.31%
54,843
-1,176
9
$8.29M 2.16%
243,508
-2,796
10
$8.28M 2.16%
126,332
-174
11
$8.1M 2.11%
172,062
-732
12
$8.05M 2.1%
316,620
-1,720
13
$8.04M 2.1%
269,821
-2,146
14
$7.88M 2.06%
61,094
-1,325
15
$7.78M 2.03%
76,614
+551
16
$7.5M 1.96%
76,856
-418
17
$7.29M 1.9%
51,737
-525
18
$7.12M 1.86%
274,452
-29,775
19
$6.44M 1.68%
19,979
+15,289
20
$6.24M 1.63%
57,852
-5,322
21
$6.01M 1.57%
54,390
-1,294
22
$5.39M 1.41%
36,267
-304
23
$5.33M 1.39%
200,611
-1,736
24
$5.12M 1.34%
123,665
+368
25
$4.94M 1.29%
129,443
-6,527
1
2 3 4 5