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
$402M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.15M
3
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$722K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K

Top Sells

1
+$6.49M
2
+$4.87M
3
+$4.37M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
SBS icon
Sabesp
SBS
+$3.86M

Sector Composition

1 Financials 20.76%
2 Healthcare 11.85%
3 Communication Services 11.55%
4 Technology 10.92%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.03%
3,072
227
$115K 0.03%
3,260
-3,000
228
$108K 0.03%
+1,300
229
$108K 0.03%
2,628
230
$107K 0.03%
1,875
+285
231
$106K 0.03%
2,276
232
$104K 0.03%
2,000
233
$103K 0.03%
3,600
234
$102K 0.03%
650
-50
235
$101K 0.03%
2,085
-400
236
$101K 0.03%
2,199
-90
237
$101K 0.03%
5,428
238
$98K 0.02%
924
239
$98K 0.02%
403
+1
240
$96K 0.02%
1,300
241
$92K 0.02%
6,200
242
$91K 0.02%
1,875
243
$91K 0.02%
825
+300
244
$89K 0.02%
1,600
-314
245
$89K 0.02%
81
246
$86K 0.02%
1,097
247
$85K 0.02%
10,000
248
$85K 0.02%
600
249
$85K 0.02%
1,500
250
$85K 0.02%
2,594
-216
8 9
10
11 12