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
+$820K
2
+$453K
3
+$336K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$325K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$293K

Top Sells

1
+$2.92M
2
+$2.73M
3
+$1.71M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$929K
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%
250
380
$10K ﹤0.01%
200
381
$10K ﹤0.01%
1,369
382
$10K ﹤0.01%
550
383
$10K ﹤0.01%
606
384
$10K ﹤0.01%
500
-200
385
$10K ﹤0.01%
1,000
386
$10K ﹤0.01%
+604
387
$10K ﹤0.01%
410
388
$10K ﹤0.01%
203
-466
389
$9K ﹤0.01%
92
-9
390
$9K ﹤0.01%
315
391
$9K ﹤0.01%
+291
392
$9K ﹤0.01%
878
393
$9K ﹤0.01%
+405
394
$9K ﹤0.01%
+84
395
$9K ﹤0.01%
300
396
$9K ﹤0.01%
677
397
$8K ﹤0.01%
100
398
$8K ﹤0.01%
59
399
$8K ﹤0.01%
125
400
$8K ﹤0.01%
100
-400
14 15
16
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