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
126
$475K 0.11%
4,352
-975
127
$474K 0.11%
14,205
-2,000
128
$465K 0.11%
2,980
129
$464K 0.11%
23,735
-900
130
$458K 0.11%
3,250
131
$455K 0.11%
6,485
132
$454K 0.11%
7,095
133
$447K 0.11%
11,196
-1,000
134
$441K 0.11%
24,325
-655
135
$425K 0.1%
6,595
136
$424K 0.1%
8,780
+5,280
137
$389K 0.09%
7,622
138
$383K 0.09%
13,900
139
$381K 0.09%
2,560
140
$370K 0.09%
1,980
141
$370K 0.09%
28,920
142
$359K 0.09%
12,628
-700
143
$338K 0.08%
3,800
144
$327K 0.08%
2,950
145
$326K 0.08%
22,000
146
$326K 0.08%
5,150
-200
147
$323K 0.08%
1,650
+100
148
$320K 0.08%
3,540
-300
149
$320K 0.08%
34,319
150
$309K 0.07%
27,200
4 5
6
7 8