MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.3M
3
+$1.37M
4
PAGS icon
PagSeguro Digital
PAGS
+$575K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K

Top Sells

1
+$1.02M
2
+$889K
3
+$491K
4
CFG icon
Citizens Financial Group
CFG
+$425K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$375K

Sector Composition

1 Financials 20.3%
2 Technology 18.78%
3 Communication Services 16.55%
4 Healthcare 10.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
312
+238
377
$5K ﹤0.01%
50
378
$4K ﹤0.01%
+100
379
$4K ﹤0.01%
64
380
$4K ﹤0.01%
200
381
$4K ﹤0.01%
223
-27
382
$4K ﹤0.01%
100
383
$4K ﹤0.01%
333
384
$4K ﹤0.01%
27
-18
385
$4K ﹤0.01%
161
386
$3K ﹤0.01%
+94
387
$3K ﹤0.01%
70
388
$3K ﹤0.01%
100
389
$3K ﹤0.01%
96
390
$3K ﹤0.01%
75
391
$3K ﹤0.01%
100
392
$3K ﹤0.01%
200
393
$3K ﹤0.01%
+42
394
$2K ﹤0.01%
19
395
$2K ﹤0.01%
41
-187
396
$2K ﹤0.01%
140
397
$2K ﹤0.01%
100
398
$2K ﹤0.01%
30
399
$2K ﹤0.01%
17
400
$1K ﹤0.01%
+40
14 15
16
17 18