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
376
$22K 0.01%
400
377
$22K 0.01%
300
378
$22K 0.01%
569
379
$21K 0.01%
1,492
380
$21K 0.01%
74
381
$21K 0.01%
1,250
382
$20K ﹤0.01%
223
383
$19K ﹤0.01%
1,974
-10
384
$19K ﹤0.01%
1,393
385
$19K ﹤0.01%
600
386
$19K ﹤0.01%
176
387
$19K ﹤0.01%
15
388
$19K ﹤0.01%
1,600
389
$18K ﹤0.01%
197
390
$18K ﹤0.01%
750
391
$18K ﹤0.01%
750
392
$18K ﹤0.01%
1,181
-2,423
393
$18K ﹤0.01%
710
394
$18K ﹤0.01%
815
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395
$18K ﹤0.01%
584
396
$18K ﹤0.01%
420
397
$17K ﹤0.01%
478
398
$17K ﹤0.01%
600
399
$17K ﹤0.01%
732
400
$17K ﹤0.01%
500
-4,085
14 15
16
17 18