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
301
$51K 0.01%
505
-84
302
$51K 0.01%
3,604
+55
303
$50K 0.01%
800
-200
304
$50K 0.01%
874
305
$49K 0.01%
126
-36
306
$49K 0.01%
4,010
-4,145
307
$49K 0.01%
2,000
308
$47K 0.01%
1,400
309
$47K 0.01%
1,000
-300
310
$45K 0.01%
769
311
$45K 0.01%
700
+170
312
$45K 0.01%
860
313
$45K 0.01%
1,418
314
$44K 0.01%
390
315
$44K 0.01%
3,000
316
$44K 0.01%
+1,000
317
$42K 0.01%
845
318
$42K 0.01%
600
319
$41K 0.01%
1,055
-1,300
320
$41K 0.01%
1,320
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321
$40K 0.01%
1,052
322
$37K 0.01%
667
323
$37K 0.01%
6,000
324
$37K 0.01%
613
-53
325
$35K 0.01%
1,343
11 12
13
14 15