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
26
$4.9M 1.1%
73,340
-1,460
27
$4.9M 1.1%
53,000
-380
28
$4.67M 1.05%
148,326
-331
29
$4.26M 0.96%
114,768
-10,779
30
$4.22M 0.95%
128,841
+15,049
31
$4.14M 0.93%
59,384
-2,685
32
$3.89M 0.87%
69,368
-2,670
33
$3.87M 0.87%
131,753
-10,915
34
$3.58M 0.8%
44,798
-1,000
35
$3.46M 0.78%
27,730
-1,241
36
$3.31M 0.74%
38,141
+604
37
$3.28M 0.74%
135,897
+3
38
$3.23M 0.73%
26,804
-300
39
$3.17M 0.71%
17,569
-1,004
40
$3.05M 0.69%
82,264
-5,023
41
$3M 0.67%
14,606
-694
42
$2.9M 0.65%
36,728
-1,183
43
$2.85M 0.64%
58,655
-20,321
44
$2.72M 0.61%
25,875
45
$2.6M 0.58%
129,673
46
$2.49M 0.56%
20,676
+3
47
$2.43M 0.55%
61,956
-2,408
48
$2.35M 0.53%
43,751
-1,865
49
$2.17M 0.49%
31,576
-750
50
$2.16M 0.49%
24,892
-713
1
2
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