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
426
$13K ﹤0.01%
+220
427
$13K ﹤0.01%
500
428
$12K ﹤0.01%
313
429
$12K ﹤0.01%
300
430
$12K ﹤0.01%
1,112
431
$12K ﹤0.01%
154
432
$12K ﹤0.01%
+194
433
$12K ﹤0.01%
+200
434
$12K ﹤0.01%
394
435
$12K ﹤0.01%
1,000
436
$11K ﹤0.01%
468
-18
437
$11K ﹤0.01%
400
-100
438
$11K ﹤0.01%
119
439
$11K ﹤0.01%
+200
440
$11K ﹤0.01%
400
441
$11K ﹤0.01%
600
442
$11K ﹤0.01%
252
+19
443
$11K ﹤0.01%
1,000
444
$10K ﹤0.01%
252
+102
445
$10K ﹤0.01%
302
446
$10K ﹤0.01%
1,300
447
$10K ﹤0.01%
300
448
$9K ﹤0.01%
700
449
$9K ﹤0.01%
333
450
$9K ﹤0.01%
200
-550
16 17
18
19 20