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
201
$92K 0.02%
534
+7
202
$90K 0.02%
126
203
$89K 0.02%
1,875
204
$86K 0.02%
615
205
$84K 0.02%
1,600
206
$83K 0.02%
700
207
$82K 0.02%
200
208
$81K 0.02%
1,350
209
$80K 0.02%
7,300
210
$80K 0.02%
354
+300
211
$80K 0.02%
2,776
+1,000
212
$78K 0.02%
720
213
$78K 0.02%
505
214
$77K 0.02%
944
215
$75K 0.02%
1,000
216
$75K 0.02%
2,796
-218
217
$75K 0.02%
2,125
218
$75K 0.02%
1,040
-198
219
$72K 0.02%
200
220
$69K 0.02%
1,327
221
$69K 0.02%
9,100
222
$66K 0.02%
352
223
$65K 0.01%
2,412
-300
224
$64K 0.01%
708
225
$61K 0.01%
675
7 8
9
10 11