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
326
$23K 0.01%
400
327
$23K 0.01%
390
-150
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$23K 0.01%
2,900
329
$22K ﹤0.01%
500
330
$22K ﹤0.01%
200
331
$21K ﹤0.01%
1,492
332
$21K ﹤0.01%
750
333
$21K ﹤0.01%
760
+20
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100
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200
336
$20K ﹤0.01%
100
337
$20K ﹤0.01%
530
338
$20K ﹤0.01%
400
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$19K ﹤0.01%
100
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600
341
$19K ﹤0.01%
167
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$18K ﹤0.01%
422
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$18K ﹤0.01%
450
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600
345
$18K ﹤0.01%
152
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$18K ﹤0.01%
374
347
$18K ﹤0.01%
400
-400
348
$17K ﹤0.01%
+12
349
$17K ﹤0.01%
191
350
$17K ﹤0.01%
815
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