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
$437M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.41M
3
+$1.42M
4
PAGS icon
PagSeguro Digital
PAGS
+$668K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539K

Top Sells

1
+$1.05M
2
+$908K
3
+$486K
4
CFG icon
Citizens Financial Group
CFG
+$414K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$369K

Sector Composition

1 Financials 20.3%
2 Technology 18.78%
3 Communication Services 15.47%
4 Healthcare 10.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.21%
142,763
+166
27
$4.7M 1.08%
153,064
-890
28
$4.23M 0.97%
12,176
+1,405
29
$4.23M 0.97%
28,553
-555
30
$4.16M 0.95%
25,221
-773
31
$3.93M 0.9%
180,738
+15,323
32
$3.74M 0.86%
53,439
-825
33
$3.17M 0.73%
45,391
-565
34
$3.02M 0.69%
18,457
-177
35
$3.01M 0.69%
93,925
-6,911
36
$2.85M 0.65%
12,949
+373
37
$2.66M 0.61%
8,347
+476
38
$2.51M 0.57%
6,336
+334
39
$2.42M 0.55%
20,866
-415
40
$2.4M 0.55%
110,700
-2,000
41
$2.26M 0.52%
9,511
+1,241
42
$2.03M 0.47%
24,981
+102
43
$1.96M 0.45%
6,708
+313
44
$1.86M 0.43%
13,829
+101
45
$1.84M 0.42%
4,603
+472
46
$1.83M 0.42%
29,027
+850
47
$1.8M 0.41%
21,905
-200
48
$1.77M 0.41%
40,442
-1,101
49
$1.67M 0.38%
4
50
$1.67M 0.38%
21,750
-750
1
2
3 4 5