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
151
$294K 0.07%
11,750
-500
152
$291K 0.07%
10,860
+382
153
$290K 0.07%
2,950
154
$289K 0.07%
27,200
-1,040
155
$285K 0.07%
2,714
156
$280K 0.07%
6,166
157
$276K 0.07%
2,165
+122
158
$276K 0.07%
2,115
-2,305
159
$273K 0.07%
2,112
+37
160
$272K 0.07%
5,405
-2,525
161
$269K 0.07%
4,027
+2,000
162
$266K 0.07%
17,329
+14,579
163
$263K 0.07%
1
164
$262K 0.07%
5,370
+1,500
165
$261K 0.07%
7,382
166
$258K 0.06%
8,675
+680
167
$252K 0.06%
10,200
168
$242K 0.06%
2,108
+63
169
$241K 0.06%
1,884
-40
170
$240K 0.06%
3,360
-100
171
$240K 0.06%
2,222
172
$235K 0.06%
3,500
+500
173
$234K 0.06%
7,114
174
$227K 0.06%
4,105
+2,905
175
$224K 0.06%
3,715
+255
5 6
7
8 9