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
176
$223K 0.06%
7,631
-749
177
$222K 0.06%
1,847
+550
178
$218K 0.05%
6,635
+1,750
179
$217K 0.05%
3,264
180
$213K 0.05%
5,103
+3
181
$211K 0.05%
1,722
182
$207K 0.05%
6,110
183
$206K 0.05%
10,835
-16,169
184
$204K 0.05%
3,632
+20
185
$202K 0.05%
2,491
186
$189K 0.05%
4,830
+40
187
$188K 0.05%
11,755
+320
188
$186K 0.05%
17,830
-369,559
189
$185K 0.05%
100
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190
$184K 0.05%
2,200
+1,500
191
$181K 0.05%
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192
$180K 0.04%
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193
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-199
194
$171K 0.04%
550
195
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1,163
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196
$166K 0.04%
4,166
197
$166K 0.04%
12,000
198
$165K 0.04%
3,211
199
$159K 0.04%
12,000
200
$159K 0.04%
1,512
6 7
8
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