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
251
$84K 0.02%
1,378
-199
252
$84K 0.02%
3,000
253
$83K 0.02%
2,014
254
$82K 0.02%
+4,215
255
$81K 0.02%
2,250
-22,885
256
$78K 0.02%
700
257
$78K 0.02%
475
258
$77K 0.02%
500
259
$77K 0.02%
1,199
-320
260
$76K 0.02%
6,941
261
$75K 0.02%
1,075
+200
262
$75K 0.02%
1,600
+1,300
263
$74K 0.02%
7,300
264
$73K 0.02%
570
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265
$73K 0.02%
1,580
266
$72K 0.02%
475
-50
267
$72K 0.02%
1,225
268
$72K 0.02%
402
+25
269
$72K 0.02%
1,200
270
$71K 0.02%
1,490
+55
271
$71K 0.02%
2,317
272
$70K 0.02%
4,005
273
$70K 0.02%
500
274
$68K 0.02%
990
275
$67K 0.02%
300
-100
9 10
11
12 13