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
76
$746K 0.17%
13,291
+3,500
77
$744K 0.17%
12,216
+500
78
$718K 0.16%
8,925
-600
79
$669K 0.15%
16,160
80
$668K 0.15%
+11,950
81
$666K 0.15%
4,511
-19
82
$656K 0.15%
24,855
-550
83
$656K 0.15%
2,843
+607
84
$642K 0.15%
11,965
-400
85
$642K 0.15%
4,929
-114
86
$631K 0.14%
2,662
-2,050
87
$623K 0.14%
2,400
-100
88
$611K 0.14%
10,919
+1,186
89
$587K 0.13%
2,479
-84
90
$574K 0.13%
5,483
+48
91
$544K 0.12%
4,735
-1,600
92
$540K 0.12%
6,852
-198
93
$538K 0.12%
3,250
94
$526K 0.12%
8,035
95
$520K 0.12%
3,375
+925
96
$514K 0.12%
13,890
+24
97
$507K 0.12%
25,895
+8,700
98
$504K 0.12%
7,397
+5,772
99
$493K 0.11%
9,000
100
$475K 0.11%
7,807
+176
2 3
4
5 6