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
$445M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$493K
3
+$340K
4
PFPT
Proofpoint, Inc.
PFPT
+$323K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$289K

Top Sells

1
+$2.97M
2
+$2.77M
3
+$1.86M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$989K
5
STI
SunTrust Banks, Inc.
STI
+$920K

Sector Composition

1 Financials 20.06%
2 Technology 14.4%
3 Communication Services 12.07%
4 Healthcare 9.86%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.02%
372
227
$77K 0.02%
1,050
228
$77K 0.02%
6,941
229
$77K 0.02%
4,664
230
$76K 0.02%
7,300
231
$73K 0.02%
500
232
$73K 0.02%
570
233
$73K 0.02%
615
234
$73K 0.02%
1,278
+28
235
$72K 0.02%
1,713
-200
236
$72K 0.02%
1,110
-109
237
$72K 0.02%
1,319
238
$70K 0.02%
800
239
$70K 0.02%
1,375
-1,225
240
$70K 0.02%
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241
$70K 0.02%
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242
$68K 0.02%
446
243
$65K 0.01%
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244
$65K 0.01%
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245
$65K 0.01%
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246
$65K 0.01%
1,290
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247
$64K 0.01%
700
248
$62K 0.01%
1,045
249
$62K 0.01%
4,515
-50
250
$61K 0.01%
126
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10
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