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
376
$21K 0.01%
900
377
$21K 0.01%
1,492
378
$21K 0.01%
400
379
$21K 0.01%
569
380
$20K 0.01%
223
+3
381
$20K 0.01%
197
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382
$20K 0.01%
15
383
$19K ﹤0.01%
1,984
384
$19K ﹤0.01%
503
-167
385
$19K ﹤0.01%
74
386
$19K ﹤0.01%
600
387
$19K ﹤0.01%
1,600
388
$18K ﹤0.01%
240
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389
$18K ﹤0.01%
176
390
$18K ﹤0.01%
1,250
391
$18K ﹤0.01%
420
392
$18K ﹤0.01%
200
393
$17K ﹤0.01%
1,393
+16
394
$17K ﹤0.01%
300
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395
$17K ﹤0.01%
750
396
$17K ﹤0.01%
750
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397
$17K ﹤0.01%
710
398
$17K ﹤0.01%
275
399
$16K ﹤0.01%
164
400
$16K ﹤0.01%
200
14 15
16
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