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
126
$461K 0.11%
12,196
+10
127
$457K 0.11%
6,485
-1,500
128
$456K 0.11%
7,095
129
$450K 0.11%
14,331
+279
130
$447K 0.11%
9,995
-987
131
$442K 0.11%
2,980
132
$430K 0.11%
24,980
+550
133
$417K 0.1%
3,250
-350
134
$393K 0.1%
6,595
+70
135
$390K 0.1%
2,560
+510
136
$379K 0.09%
12,400
-17,280
137
$378K 0.09%
7,622
138
$368K 0.09%
28,920
139
$364K 0.09%
13,328
+845
140
$362K 0.09%
+13,900
141
$345K 0.09%
1,980
+576
142
$344K 0.09%
5,350
-99
143
$324K 0.08%
7,647
-1,245
144
$323K 0.08%
3,840
-1,119
145
$323K 0.08%
3,800
146
$321K 0.08%
22,000
147
$311K 0.08%
34,319
148
$308K 0.08%
5,330
+300
149
$299K 0.07%
1,550
+200
150
$295K 0.07%
700
4 5
6
7 8