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
401
$8K ﹤0.01%
125
402
$8K ﹤0.01%
100
-400
403
$8K ﹤0.01%
6,000
404
$8K ﹤0.01%
2,000
405
$8K ﹤0.01%
+70
406
$7K ﹤0.01%
141
-113
407
$7K ﹤0.01%
121
-274
408
$7K ﹤0.01%
100
-120
409
$7K ﹤0.01%
60
-100
410
$7K ﹤0.01%
+244
411
$7K ﹤0.01%
32
+7
412
$6K ﹤0.01%
105
-51,975
413
$6K ﹤0.01%
39
414
$6K ﹤0.01%
221
-212
415
$6K ﹤0.01%
166
416
$6K ﹤0.01%
1,091
417
$6K ﹤0.01%
161
+55
418
$6K ﹤0.01%
119
419
$6K ﹤0.01%
50
420
$6K ﹤0.01%
5,000
421
$6K ﹤0.01%
300
422
$5K ﹤0.01%
+95
423
$5K ﹤0.01%
35
424
$5K ﹤0.01%
200
425
$5K ﹤0.01%
+155
15 16
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