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
326
$35K 0.01%
800
327
$35K 0.01%
+1,200
328
$35K 0.01%
776
-75
329
$35K 0.01%
734
330
$34K 0.01%
1,355
331
$34K 0.01%
400
332
$34K 0.01%
625
+244
333
$34K 0.01%
1,500
334
$33K 0.01%
2,000
335
$33K 0.01%
415
-139
336
$33K 0.01%
1,469
337
$32K 0.01%
600
338
$32K 0.01%
600
339
$30K 0.01%
1,075
340
$30K 0.01%
1,181
341
$30K 0.01%
1,000
342
$30K 0.01%
513
343
$29K 0.01%
2,000
344
$29K 0.01%
1,361
-60
345
$29K 0.01%
2,300
-6,858
346
$28K 0.01%
+965
347
$28K 0.01%
125
348
$28K 0.01%
500
349
$27K 0.01%
300
350
$27K 0.01%
800
12 13
14
15 16