MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
526
$2K ﹤0.01%
143
527
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50
528
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25
529
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16
+6
530
$2K ﹤0.01%
100
531
$1K ﹤0.01%
8
532
$1K ﹤0.01%
+19
533
$1K ﹤0.01%
27
534
$1K ﹤0.01%
48
535
$1K ﹤0.01%
43
536
$1K ﹤0.01%
100
-500
537
$1K ﹤0.01%
34
538
$1K ﹤0.01%
30
539
$1K ﹤0.01%
17
540
$1K ﹤0.01%
64
541
$1K ﹤0.01%
+31
542
– –
0
543
– –
-1,000
544
$0 ﹤0.01%
100
545
$0 ﹤0.01%
100
546
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0
547
– –
-1,000
548
– –
-5,858
549
$0 ﹤0.01%
15
550
– –
-261
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