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
351
$17K ﹤0.01%
1,500
352
$17K ﹤0.01%
500
353
$16K ﹤0.01%
+310
354
$16K ﹤0.01%
891
-172
355
$16K ﹤0.01%
102
356
$16K ﹤0.01%
203
357
$16K ﹤0.01%
469
358
$15K ﹤0.01%
1,200
359
$15K ﹤0.01%
655
360
$14K ﹤0.01%
250
361
$14K ﹤0.01%
+450
362
$13K ﹤0.01%
400
363
$13K ﹤0.01%
1,033
364
$13K ﹤0.01%
300
365
$13K ﹤0.01%
488
366
$13K ﹤0.01%
150
367
$12K ﹤0.01%
200
368
$12K ﹤0.01%
665
-156
369
$12K ﹤0.01%
114
370
$12K ﹤0.01%
265
371
$12K ﹤0.01%
32
-4
372
$11K ﹤0.01%
+561
373
$11K ﹤0.01%
256
+3
374
$11K ﹤0.01%
200
-468
375
$11K ﹤0.01%
278
13 14
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