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
426
$0 ﹤0.01%
3
427
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0
428
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69
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429
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5
430
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431
– –
-600
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435
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436
$0 ﹤0.01%
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437
$0 ﹤0.01%
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438
– –
-200
439
$0 ﹤0.01%
13
+9
440
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442
– –
-815
443
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0
444
– –
0
445
$0 ﹤0.01%
+25
446
– –
-300
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