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
101
$466K 0.11%
2,350
102
$450K 0.1%
1,961
+120
103
$444K 0.1%
21,581
+9
104
$444K 0.1%
2,550
105
$441K 0.1%
8,370
-156
106
$441K 0.1%
3,152
-769
107
$436K 0.1%
8,565
108
$430K 0.1%
6,800
-325
109
$415K 0.1%
4,985
+2,550
110
$412K 0.09%
7,775
+1,100
111
$410K 0.09%
4,648
112
$408K 0.09%
38,555
+22,475
113
$405K 0.09%
33,692
-4,000
114
$400K 0.09%
6,000
115
$390K 0.09%
6,075
116
$385K 0.09%
2,334
+2
117
$377K 0.09%
6,046
-99
118
$368K 0.08%
970
-50
119
$363K 0.08%
6,091
-850
120
$357K 0.08%
1,875
121
$346K 0.08%
4,706
122
$344K 0.08%
2,074
123
$343K 0.08%
+800
124
$341K 0.08%
7,549
+400
125
$331K 0.08%
6,100
-75
3 4
5
6 7