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
51
$1.99M 0.49%
28,141
-111
52
$1.73M 0.43%
30,520
-647
53
$1.68M 0.42%
26,361
-12,450
54
$1.65M 0.41%
29,074
+300
55
$1.63M 0.41%
33,544
-312
56
$1.58M 0.39%
10,231
+410
57
$1.51M 0.38%
52,393
+336
58
$1.5M 0.37%
18,591
-17,401
59
$1.5M 0.37%
32,899
-850
60
$1.42M 0.35%
7,266
-698
61
$1.41M 0.35%
18,255
62
$1.35M 0.34%
25,925
+380
63
$1.25M 0.31%
25,713
-221
64
$1.21M 0.3%
14,414
+2,704
65
$1.2M 0.3%
5,106
+300
66
$1.18M 0.29%
18,875
-6,689
67
$1.18M 0.29%
8,640
-100
68
$1.14M 0.28%
21,824
-588
69
$1.13M 0.28%
8,659
+188
70
$1.13M 0.28%
30,596
-104,720
71
$1.12M 0.28%
36,325
-65,895
72
$1.09M 0.27%
6,967
73
$1.09M 0.27%
19,598
-22,440
74
$1.09M 0.27%
7,550
-12,283
75
$1.09M 0.27%
17,871
-2,754
1 2
3
4 5