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
426
$5K ﹤0.01%
130
427
$4K ﹤0.01%
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428
$4K ﹤0.01%
8
429
$4K ﹤0.01%
37
430
$4K ﹤0.01%
96
431
$4K ﹤0.01%
434
432
$4K ﹤0.01%
75
433
$4K ﹤0.01%
333
434
$4K ﹤0.01%
87
-61
435
$4K ﹤0.01%
53
-443
436
$4K ﹤0.01%
225
437
$4K ﹤0.01%
1,000
438
$4K ﹤0.01%
+25
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$3K ﹤0.01%
100
440
$3K ﹤0.01%
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441
$3K ﹤0.01%
73
442
$3K ﹤0.01%
15
443
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100
444
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+183
445
$3K ﹤0.01%
62
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446
$3K ﹤0.01%
100
447
$3K ﹤0.01%
75
-1,000
448
$3K ﹤0.01%
50
449
$3K ﹤0.01%
372
-90
450
$3K ﹤0.01%
100
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