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
476
$6K ﹤0.01%
259
477
$6K ﹤0.01%
200
478
$6K ﹤0.01%
184
479
$6K ﹤0.01%
486
480
$5K ﹤0.01%
480
481
$5K ﹤0.01%
107
482
$5K ﹤0.01%
280
483
$5K ﹤0.01%
119
484
$5K ﹤0.01%
1,000
485
$5K ﹤0.01%
+5,000
486
$5K ﹤0.01%
+56
487
$5K ﹤0.01%
100
488
$5K ﹤0.01%
130
489
$5K ﹤0.01%
50
490
$5K ﹤0.01%
100
-900
491
$5K ﹤0.01%
+182
492
$4K ﹤0.01%
952
+22
493
$4K ﹤0.01%
361
-121
494
$4K ﹤0.01%
150
495
$4K ﹤0.01%
60
496
$4K ﹤0.01%
1,000
497
$4K ﹤0.01%
215
498
$4K ﹤0.01%
199
-375
499
$3K ﹤0.01%
50
-16
500
$3K ﹤0.01%
104
18 19
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21 22