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
176
$213K 0.05%
2,491
177
$207K 0.05%
3,705
-400
178
$207K 0.05%
1,722
179
$204K 0.05%
3,632
180
$202K 0.05%
+1,670
181
$199K 0.05%
4,830
182
$198K 0.05%
4,503
-600
183
$197K 0.05%
5,810
-300
184
$194K 0.05%
4,231
+65
185
$194K 0.05%
1,707
-515
186
$189K 0.05%
2,200
187
$189K 0.05%
3,264
188
$183K 0.04%
100
189
$179K 0.04%
550
190
$178K 0.04%
2,703
191
$176K 0.04%
6,333
-1,298
192
$175K 0.04%
1,163
193
$169K 0.04%
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-1,400
194
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195
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-2,010
196
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12,000
197
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1,812
198
$163K 0.04%
2,590
-233
199
$160K 0.04%
4,723
200
$157K 0.04%
12,000
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8
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