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
451
$10K ﹤0.01%
108
452
$10K ﹤0.01%
150
453
$10K ﹤0.01%
75
454
$10K ﹤0.01%
134
+1
455
$10K ﹤0.01%
300
456
$9K ﹤0.01%
200
457
$9K ﹤0.01%
200
458
$9K ﹤0.01%
1,084
459
$9K ﹤0.01%
677
460
$9K ﹤0.01%
135
461
$9K ﹤0.01%
300
462
$9K ﹤0.01%
1,500
463
$8K ﹤0.01%
182
464
$8K ﹤0.01%
250
465
$8K ﹤0.01%
700
466
$8K ﹤0.01%
60
467
$8K ﹤0.01%
+237
468
$8K ﹤0.01%
333
469
$8K ﹤0.01%
878
470
$7K ﹤0.01%
200
471
$7K ﹤0.01%
368
472
$7K ﹤0.01%
100
473
$7K ﹤0.01%
1,000
474
$6K ﹤0.01%
480
475
$6K ﹤0.01%
210
17 18
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