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
1
$14.4M 3.58%
365,784
-7,264
2
$13.1M 3.26%
74,792
-3,743
3
$11.5M 2.87%
56,190
-2,279
4
$11.4M 2.83%
229,224
5
$10.5M 2.62%
105,073
-6,283
6
$10.4M 2.58%
252,022
-28,794
7
$9.66M 2.4%
338,062
-80,683
8
$9.57M 2.38%
183,333
-25,602
9
$9.35M 2.33%
279,970
-14,199
10
$9.13M 2.27%
196,280
-7,780
11
$8.92M 2.22%
67,021
-48,748
12
$8.52M 2.12%
+280,101
13
$7.54M 1.88%
308,650
-15,520
14
$7.27M 1.81%
71,384
-3,915
15
$7.24M 1.8%
144,485
-8,179
16
$7.22M 1.8%
256,018
-12,817
17
$7.21M 1.8%
56,257
-3,433
18
$7.18M 1.79%
428,700
-149,406
19
$7.15M 1.78%
78,240
+7,896
20
$7.03M 1.75%
60,372
-33,028
21
$6.15M 1.53%
+144,956
22
$6.15M 1.53%
78,562
-50,173
23
$6.06M 1.51%
52,022
-2,995
24
$5.63M 1.4%
70,943
-4,300
25
$5.6M 1.39%
77,273
-11,233
1
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