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
176
$124K 0.03%
2,075
177
$122K 0.03%
1,450
-400
178
$120K 0.03%
1,544
179
$119K 0.03%
500
+100
180
$118K 0.03%
1,050
181
$117K 0.03%
200
182
$116K 0.03%
775
183
$116K 0.03%
+1,000
184
$115K 0.03%
825
185
$112K 0.03%
2,500
-1,200
186
$109K 0.03%
2,225
187
$109K 0.03%
2,000
188
$107K 0.02%
6,500
189
$107K 0.02%
3,072
190
$107K 0.02%
+1,000
191
$103K 0.02%
273
192
$102K 0.02%
40,000
-5,075
193
$102K 0.02%
510
194
$100K 0.02%
1,875
195
$98K 0.02%
2,500
-600
196
$96K 0.02%
2,090
197
$96K 0.02%
1,450
-700
198
$95K 0.02%
420
-425
199
$95K 0.02%
1,975
-350
200
$92K 0.02%
599
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8
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