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
401
$17K ﹤0.01%
265
402
$17K ﹤0.01%
275
403
$16K ﹤0.01%
164
404
$16K ﹤0.01%
200
405
$16K ﹤0.01%
450
406
$16K ﹤0.01%
488
407
$16K ﹤0.01%
734
-735
408
$16K ﹤0.01%
655
409
$16K ﹤0.01%
500
410
$15K ﹤0.01%
530
411
$15K ﹤0.01%
+388
412
$15K ﹤0.01%
203
413
$15K ﹤0.01%
100
414
$15K ﹤0.01%
+2,100
415
$15K ﹤0.01%
400
416
$15K ﹤0.01%
500
417
$15K ﹤0.01%
100
418
$15K ﹤0.01%
1,200
419
$15K ﹤0.01%
300
420
$14K ﹤0.01%
990
+878
421
$14K ﹤0.01%
32
422
$14K ﹤0.01%
194
423
$14K ﹤0.01%
944
424
$14K ﹤0.01%
200
425
$14K ﹤0.01%
300
15 16
17
18 19