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
1
$32.8M 7.51%
239,590
+2,973
2
$18.5M 4.24%
66,587
+1,938
3
$16.5M 3.79%
135,460
+19,720
4
$16.3M 3.74%
84,126
-501
5
$15.5M 3.55%
325,010
+3,340
6
$15.4M 3.53%
51,713
+146
7
$15M 3.42%
85,084
+662
8
$14.3M 3.29%
61,362
-1,285
9
$14.1M 3.24%
169,303
+664
10
$12.4M 2.85%
245,321
+2,720
11
$11.7M 2.69%
205,946
-530
12
$10.4M 2.37%
226,047
-9,016
13
$9.94M 2.28%
127,865
-2,895
14
$9.1M 2.08%
30,863
-3,545
15
$8.77M 2.01%
61,385
+267
16
$8.68M 1.99%
55,827
+1,378
17
$8.4M 1.92%
30,998
+127
18
$7.39M 1.69%
58,940
-800
19
$7.32M 1.68%
213,978
-156
20
$7.32M 1.68%
103,421
+6,951
21
$7.16M 1.64%
41,600
+8,240
22
$7.08M 1.62%
145,912
+108
23
$6.97M 1.6%
26,249
-115
24
$6.39M 1.46%
219,079
+217,829
25
$5.61M 1.29%
154,013
-24,925
1
2 3 4 5