MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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 20.07%
2 Technology 14.4%
3 Communication Services 13.02%
4 Healthcare 9.86%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
1,000
377
$11K ﹤0.01%
135
378
$11K ﹤0.01%
100
-1
379
$10K ﹤0.01%
203
-466
380
$10K ﹤0.01%
250
381
$10K ﹤0.01%
200
382
$10K ﹤0.01%
1,369
383
$10K ﹤0.01%
550
384
$10K ﹤0.01%
606
385
$10K ﹤0.01%
500
-200
386
$10K ﹤0.01%
1,000
387
$10K ﹤0.01%
+604
388
$10K ﹤0.01%
410
389
$9K ﹤0.01%
677
390
$9K ﹤0.01%
92
-9
391
$9K ﹤0.01%
315
392
$9K ﹤0.01%
+291
393
$9K ﹤0.01%
878
394
$9K ﹤0.01%
+405
395
$9K ﹤0.01%
+84
396
$9K ﹤0.01%
300
397
$8K ﹤0.01%
250
-267
398
$8K ﹤0.01%
209
-16
399
$8K ﹤0.01%
100
400
$8K ﹤0.01%
59
14 15
16
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