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
351
$27K 0.01%
540
+150
352
$26K 0.01%
500
353
$26K 0.01%
+691
354
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+300
355
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400
356
$25K 0.01%
400
357
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468
358
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200
359
$25K 0.01%
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360
$25K 0.01%
182
361
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362
$25K 0.01%
200
363
$24K 0.01%
308
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365
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200
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367
$23K 0.01%
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368
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79
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369
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370
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300
374
$22K 0.01%
325
375
$22K 0.01%
370
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