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
401
$16K ﹤0.01%
500
402
$16K ﹤0.01%
600
403
$16K ﹤0.01%
732
+6
404
$16K ﹤0.01%
1,000
405
$16K ﹤0.01%
500
406
$16K ﹤0.01%
300
-1,600
407
$15K ﹤0.01%
400
408
$15K ﹤0.01%
478
-47
409
$15K ﹤0.01%
1,200
410
$15K ﹤0.01%
488
411
$15K ﹤0.01%
100
412
$15K ﹤0.01%
265
413
$15K ﹤0.01%
584
-18
414
$15K ﹤0.01%
660
-20
415
$14K ﹤0.01%
100
416
$14K ﹤0.01%
530
417
$14K ﹤0.01%
203
418
$14K ﹤0.01%
944
419
$14K ﹤0.01%
655
420
$14K ﹤0.01%
200
421
$13K ﹤0.01%
32
-10
422
$13K ﹤0.01%
586
+12
423
$13K ﹤0.01%
135
424
$13K ﹤0.01%
450
-100
425
$13K ﹤0.01%
1,325
15 16
17
18 19