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
251
$61K 0.01%
7,000
252
$61K 0.01%
1,291
+3
253
$60K 0.01%
315
-80
254
$59K 0.01%
911
255
$58K 0.01%
574
256
$58K 0.01%
1,830
+44
257
$58K 0.01%
1,932
-138
258
$57K 0.01%
800
259
$57K 0.01%
671
260
$54K 0.01%
623
-588
261
$53K 0.01%
1,768
262
$52K 0.01%
416
-39
263
$50K 0.01%
600
264
$50K 0.01%
1,125
265
$50K 0.01%
2,000
266
$49K 0.01%
1,000
267
$49K 0.01%
3,658
268
$49K 0.01%
1,191
-100
269
$49K 0.01%
3,782
-1,240
270
$47K 0.01%
200
271
$47K 0.01%
1,370
272
$46K 0.01%
734
273
$45K 0.01%
2,303
274
$43K 0.01%
1,530
-7,420
275
$43K 0.01%
408
-600
9 10
11
12 13