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
26
$5.41M 1.35%
70,073
+28,622
27
$4.42M 1.1%
68,046
-3,342
28
$4.35M 1.08%
82,483
+3,714
29
$4.26M 1.06%
46,306
-123
30
$4.12M 1.03%
1,211,359
+5,409
31
$3.99M 0.99%
126,618
-10,324
32
$3.94M 0.98%
16,923
-428
33
$3.92M 0.98%
85,700
+2,380
34
$3.9M 0.97%
26,201
-1,645
35
$3.78M 0.94%
284,370
-36,100
36
$3.65M 0.91%
35,673
-2,913
37
$3.39M 0.84%
37,094
-19,432
38
$3.2M 0.8%
161,890
-6,510
39
$3.05M 0.76%
45,574
-49,100
40
$3.04M 0.76%
18,077
+457
41
$2.96M 0.74%
41,576
-31,400
42
$2.66M 0.66%
51,300
+215
43
$2.64M 0.66%
21,879
-3,061
44
$2.5M 0.62%
80,715
-5,047
45
$2.38M 0.59%
21,832
-216
46
$2.36M 0.59%
39,659
+740
47
$2.29M 0.57%
47,360
-1,140
48
$2.07M 0.52%
20,023
+450
49
$2.04M 0.51%
15,016
-35,934
50
$2.02M 0.5%
25,875
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