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
151
$308K 0.07%
2,115
152
$299K 0.07%
5,250
-80
153
$298K 0.07%
700
154
$296K 0.07%
2,714
155
$295K 0.07%
4,062
+35
156
$289K 0.07%
5,405
157
$285K 0.07%
6,166
158
$279K 0.07%
2,112
159
$274K 0.07%
1
160
$271K 0.07%
10,103
-757
161
$270K 0.07%
5,370
162
$265K 0.06%
7,382
163
$263K 0.06%
10,200
164
$262K 0.06%
8,675
165
$258K 0.06%
3,360
166
$258K 0.06%
10,250
-1,500
167
$253K 0.06%
1,884
168
$248K 0.06%
3,500
169
$247K 0.06%
2,088
-20
170
$238K 0.06%
3,715
171
$236K 0.06%
6,635
172
$223K 0.05%
4,876
-2,771
173
$222K 0.05%
6,814
-300
174
$220K 0.05%
1,872
+25
175
$214K 0.05%
4,960
+4,890
5 6
7
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