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
51
$2.07M 0.5%
25,875
52
$2.01M 0.49%
14,527
-489
53
$1.91M 0.46%
30,020
-500
54
$1.73M 0.42%
24,761
-1,600
55
$1.69M 0.41%
10,315
+84
56
$1.56M 0.38%
30,344
-3,200
57
$1.49M 0.36%
50,342
-2,051
58
$1.48M 0.36%
32,899
59
$1.47M 0.35%
25,925
60
$1.43M 0.34%
27,574
-1,500
61
$1.4M 0.34%
18,255
62
$1.4M 0.34%
17,293
-1,298
63
$1.33M 0.32%
6,959
-307
64
$1.31M 0.32%
8,840
+200
65
$1.29M 0.31%
24,260
-1,453
66
$1.22M 0.29%
4,806
-300
67
$1.18M 0.28%
8,661
+2
68
$1.16M 0.28%
34,575
-1,750
69
$1.15M 0.28%
18,929
-669
70
$1.14M 0.27%
6,912
+2
71
$1.13M 0.27%
21,161
-663
72
$1.13M 0.27%
17,771
-100
73
$1.12M 0.27%
44,159
+4,000
74
$1.12M 0.27%
8,000
75
$1.09M 0.26%
6,967
1 2
3
4 5