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
$414M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.39M
3
+$589K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$526K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$255K

Top Sells

1
+$3.5M
2
+$474K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$315K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$264K

Sector Composition

1 Financials 20.19%
2 Healthcare 11.47%
3 Communication Services 10.96%
4 Technology 10.56%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.03%
5,428
227
$106K 0.03%
1,695
-180
228
$105K 0.03%
2,085
229
$104K 0.03%
650
230
$103K 0.02%
2,000
231
$103K 0.02%
2,199
232
$102K 0.02%
1,300
233
$101K 0.02%
403
234
$101K 0.02%
2,082
-1,520
235
$99K 0.02%
825
236
$97K 0.02%
1,200
+1,000
237
$97K 0.02%
1,600
238
$94K 0.02%
1,097
239
$94K 0.02%
1,300
240
$92K 0.02%
81
241
$91K 0.02%
1,875
242
$90K 0.02%
6,200
243
$89K 0.02%
2,014
244
$87K 0.02%
600
245
$86K 0.02%
924
246
$86K 0.02%
10,000
247
$86K 0.02%
1,500
248
$86K 0.02%
3,000
249
$84K 0.02%
500
250
$82K 0.02%
700
8 9
10
11 12