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
251
$82K 0.02%
1,279
-99
252
$82K 0.02%
2,594
253
$81K 0.02%
470
-5
254
$78K 0.02%
6,941
255
$77K 0.02%
1,075
256
$76K 0.02%
+1,500
257
$76K 0.02%
1,225
258
$76K 0.02%
2,050
-200
259
$76K 0.02%
1,589
+99
260
$76K 0.02%
1,600
261
$76K 0.02%
1,411
-1,800
262
$75K 0.02%
4,005
263
$75K 0.02%
7,300
264
$75K 0.02%
402
265
$74K 0.02%
1,580
266
$73K 0.02%
990
267
$73K 0.02%
500
268
$71K 0.02%
600
269
$70K 0.02%
570
270
$70K 0.02%
950
271
$67K 0.02%
419
272
$64K 0.02%
1,300
273
$64K 0.02%
1,093
-106
274
$64K 0.02%
615
275
$64K 0.02%
329
9 10
11
12 13