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
276
$67K 0.02%
600
277
$64K 0.02%
950
278
$64K 0.02%
419
279
$63K 0.02%
615
280
$62K 0.02%
4,713
281
$60K 0.01%
329
282
$59K 0.01%
446
283
$59K 0.01%
1,050
284
$59K 0.01%
1,460
+3
285
$58K 0.01%
1,700
286
$57K 0.01%
1,300
287
$56K 0.01%
1,856
288
$56K 0.01%
1,000
289
$56K 0.01%
350
+1
290
$55K 0.01%
800
291
$55K 0.01%
1,921
292
$54K 0.01%
1,534
+5
293
$54K 0.01%
1,300
294
$54K 0.01%
1,042
295
$54K 0.01%
700
296
$53K 0.01%
980
+7
297
$52K 0.01%
1,000
298
$52K 0.01%
1,125
299
$52K 0.01%
1,100
300
$51K 0.01%
400
10 11
12
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