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
151
$199K 0.05%
855
152
$197K 0.05%
+2,000
153
$194K 0.04%
5,766
154
$182K 0.04%
1,847
155
$171K 0.04%
12,700
156
$169K 0.04%
589
157
$169K 0.04%
1,265
-1,130
158
$168K 0.04%
+800
159
$165K 0.04%
3,800
160
$162K 0.04%
2,460
161
$161K 0.04%
10,300
-1,100
162
$159K 0.04%
2,785
+112
163
$156K 0.04%
12,000
164
$151K 0.03%
+6,000
165
$150K 0.03%
10,000
-2,000
166
$149K 0.03%
10,000
-2,000
167
$143K 0.03%
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168
$142K 0.03%
2,600
169
$140K 0.03%
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170
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573
171
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1,500
172
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2,010
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173
$127K 0.03%
2,400
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174
$127K 0.03%
2,295
175
$126K 0.03%
3,750
5 6
7
8 9