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
326
$37K 0.01%
415
327
$36K 0.01%
1,345
+2
328
$36K 0.01%
800
329
$36K 0.01%
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330
$36K 0.01%
400
331
$36K 0.01%
625
332
$36K 0.01%
1,317
-1,000
333
$35K 0.01%
600
334
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335
$35K 0.01%
613
336
$34K 0.01%
+300
337
$34K 0.01%
734
338
$33K 0.01%
600
339
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340
$32K 0.01%
1,075
341
$32K 0.01%
513
342
$29K 0.01%
125
343
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2,000
344
$29K 0.01%
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346
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347
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348
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349
$28K 0.01%
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350
$27K 0.01%
200
12 13
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