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
101
$703K 0.17%
10,275
-100
102
$683K 0.16%
15,134
103
$680K 0.16%
8,809
+1
104
$665K 0.16%
7,690
105
$660K 0.16%
8,522
-228
106
$638K 0.15%
6,945
107
$635K 0.15%
5,184
108
$614K 0.15%
5,055
-400
109
$613K 0.15%
7,598
110
$608K 0.15%
3,050
+100
111
$600K 0.14%
6,275
112
$599K 0.14%
11,604
-120
113
$598K 0.14%
33,000
+3,000
114
$577K 0.14%
6,301
+75
115
$562K 0.14%
3,205
-178
116
$558K 0.13%
7,349
117
$545K 0.13%
7,471
+397
118
$526K 0.13%
+10,000
119
$521K 0.13%
34,859
120
$519K 0.13%
12,415
121
$516K 0.12%
4,144
-500
122
$506K 0.12%
8,466
-1,000
123
$497K 0.12%
3,490
-100
124
$495K 0.12%
9,899
-96
125
$481K 0.12%
14,331
3 4
5
6 7