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
426
$14K ﹤0.01%
660
427
$13K ﹤0.01%
313
428
$13K ﹤0.01%
300
429
$13K ﹤0.01%
586
430
$13K ﹤0.01%
135
431
$13K ﹤0.01%
336
-167
432
$13K ﹤0.01%
1,325
433
$13K ﹤0.01%
220
434
$13K ﹤0.01%
394
435
$12K ﹤0.01%
1,112
436
$12K ﹤0.01%
200
437
$12K ﹤0.01%
1,300
438
$12K ﹤0.01%
950
+183
439
$12K ﹤0.01%
252
440
$12K ﹤0.01%
500
441
$12K ﹤0.01%
1,000
442
$11K ﹤0.01%
468
443
$11K ﹤0.01%
400
444
$11K ﹤0.01%
253
+1
445
$11K ﹤0.01%
154
446
$11K ﹤0.01%
119
447
$11K ﹤0.01%
400
448
$11K ﹤0.01%
+204
449
$10K ﹤0.01%
302
450
$10K ﹤0.01%
550
16 17
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