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
276
$43K 0.01%
472
277
$42K 0.01%
400
278
$41K 0.01%
1,000
279
$40K 0.01%
1,300
280
$40K 0.01%
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281
$39K 0.01%
529
282
$38K 0.01%
1,500
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283
$38K 0.01%
2,000
284
$37K 0.01%
480
285
$36K 0.01%
500
286
$36K 0.01%
1,000
287
$35K 0.01%
700
288
$35K 0.01%
550
+250
289
$35K 0.01%
605
290
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260
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291
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292
$35K 0.01%
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293
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748
294
$34K 0.01%
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295
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296
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700
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200
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298
$32K 0.01%
691
299
$32K 0.01%
83,335
300
$30K 0.01%
220
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12
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