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
26
$5.61M 1.35%
69,038
-1,905
27
$4.62M 1.12%
82,188
-62,297
28
$4.43M 1.07%
67,976
-70
29
$4.32M 1.04%
45,256
-1,050
30
$4.32M 1.04%
1,180,634
-30,725
31
$4.2M 1.01%
124,000
-2,618
32
$4.2M 1.01%
80,995
-1,488
33
$4.12M 0.99%
26,907
+706
34
$4.02M 0.97%
83,900
-1,800
35
$3.98M 0.96%
35,748
+75
36
$3.86M 0.93%
284,370
37
$3.48M 0.84%
16,978
+55
38
$3.35M 0.81%
36,803
-291
39
$3.25M 0.78%
161,890
40
$3.08M 0.74%
18,027
-50
41
$2.88M 0.69%
44,719
-855
42
$2.87M 0.69%
39,376
-2,200
43
$2.74M 0.66%
49,817
-1,483
44
$2.64M 0.64%
76,164
-4,551
45
$2.52M 0.61%
41,179
+1,520
46
$2.44M 0.59%
20,729
-1,103
47
$2.4M 0.58%
49,940
+2,580
48
$2.38M 0.57%
26,749
-1,392
49
$2.27M 0.55%
19,623
-400
50
$2.21M 0.53%
19,046
-2,833
1
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