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
76
$1.08M 0.26%
29,367
-700
77
$1.07M 0.26%
21,735
78
$1.06M 0.26%
10,430
-200
79
$1.05M 0.25%
17,150
-1,725
80
$1.05M 0.25%
17,503
-1,600
81
$1.04M 0.25%
27,255
-896
82
$1.03M 0.25%
50,584
83
$1.03M 0.25%
13,250
-1,164
84
$1.03M 0.25%
12,230
-4
85
$1.02M 0.25%
27,796
-2,800
86
$1M 0.24%
7,050
-500
87
$970K 0.23%
30,415
-525
88
$968K 0.23%
15,427
-700
89
$926K 0.22%
70,550
-1,380
90
$918K 0.22%
22,583
-182
91
$908K 0.22%
22,334
-2,400
92
$903K 0.22%
10,900
-500
93
$891K 0.22%
4,780
+100
94
$882K 0.21%
14,932
+2
95
$864K 0.21%
7,785
-200
96
$863K 0.21%
8,762
-100
97
$843K 0.2%
9,470
98
$831K 0.2%
11,296
-1,000
99
$828K 0.2%
8,560
-550
100
$727K 0.18%
12,167
+12
2 3
4
5 6