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
201
$154K 0.04%
3,154
-20
202
$154K 0.04%
5,928
203
$153K 0.04%
3,800
204
$151K 0.04%
4,135
205
$150K 0.04%
5,430
206
$150K 0.04%
4,375
207
$145K 0.04%
2,200
208
$144K 0.03%
1,545
209
$144K 0.03%
977
+20
210
$143K 0.03%
1,707
211
$142K 0.03%
12,000
212
$141K 0.03%
8,629
-8,700
213
$140K 0.03%
1,081
214
$139K 0.03%
3,600
215
$138K 0.03%
3,072
216
$135K 0.03%
4,200
-8,200
217
$129K 0.03%
1,084
218
$126K 0.03%
6,416
219
$124K 0.03%
2,660
220
$124K 0.03%
2,600
221
$123K 0.03%
1,610
222
$120K 0.03%
3,260
223
$116K 0.03%
2,276
224
$114K 0.03%
3,600
225
$109K 0.03%
2,628
7 8
9
10 11