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
276
$63K 0.02%
1,462
+2
277
$62K 0.02%
1,050
278
$62K 0.02%
4,713
279
$62K 0.02%
352
+2
280
$61K 0.01%
1,534
281
$61K 0.01%
2,900
-4,140
282
$60K 0.01%
1,700
283
$59K 0.01%
1,300
284
$58K 0.01%
446
285
$58K 0.01%
1,042
286
$58K 0.01%
980
287
$58K 0.01%
1,200
288
$57K 0.01%
1,856
289
$55K 0.01%
1,000
290
$55K 0.01%
1,800
+835
291
$55K 0.01%
1,000
292
$54K 0.01%
800
293
$54K 0.01%
512
-1,000
294
$54K 0.01%
1,921
295
$54K 0.01%
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296
$52K 0.01%
800
297
$52K 0.01%
1,125
298
$51K 0.01%
400
299
$51K 0.01%
700
300
$51K 0.01%
663
-1,000
10 11
12
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