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
1
$14M 3.38%
363,036
-2,748
2
$13.5M 3.26%
73,682
-1,110
3
$12.6M 3.05%
56,110
-80
4
$11.1M 2.68%
229,224
5
$11M 2.65%
104,468
-605
6
$10.6M 2.56%
279,822
-148
7
$10.2M 2.45%
337,897
-165
8
$9.51M 2.3%
179,448
-3,885
9
$9.49M 2.29%
246,722
-5,300
10
$9.47M 2.28%
194,480
-1,800
11
$9.16M 2.21%
282,566
+2,465
12
$8.4M 2.03%
64,595
-2,426
13
$7.99M 1.93%
99,943
+29,870
14
$7.61M 1.84%
313,800
+5,150
15
$7.58M 1.83%
56,177
-80
16
$7.52M 1.82%
415,953
-12,747
17
$7.43M 1.79%
53,187
+51,022
18
$7.37M 1.78%
77,144
-1,096
19
$7.24M 1.75%
70,689
-695
20
$6.91M 1.67%
158,485
+13,529
21
$6.84M 1.65%
51,873
-149
22
$6.75M 1.63%
255,603
-415
23
$6.56M 1.58%
58,864
-1,508
24
$6.28M 1.52%
76,631
-1,931
25
$5.63M 1.36%
75,576
-1,697
1
2 3 4 5