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
101
$684K 0.17%
+10,375
102
$680K 0.17%
12,155
-92
103
$669K 0.17%
5,455
104
$664K 0.17%
5,184
105
$660K 0.16%
15,134
-174
106
$652K 0.16%
6,945
-688
107
$629K 0.16%
7,598
+926
108
$583K 0.15%
3,383
+505
109
$582K 0.14%
7,690
110
$579K 0.14%
5,327
-5,047
111
$579K 0.14%
+11,724
112
$577K 0.14%
2,950
+275
113
$530K 0.13%
34,859
114
$525K 0.13%
3,590
+303
115
$524K 0.13%
4,644
-9,009
116
$521K 0.13%
7,074
-177
117
$520K 0.13%
7,349
+987
118
$520K 0.13%
9,466
-901
119
$519K 0.13%
6,275
-400
120
$519K 0.13%
6,226
-175
121
$517K 0.13%
16,205
+13,205
122
$514K 0.13%
30,000
+9,000
123
$490K 0.12%
12,415
124
$474K 0.12%
5,858
125
$465K 0.12%
24,635
+680
3 4
5
6 7