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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
476
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-319
477
$0 ﹤0.01%
34
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478
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-1,157
479
$0 ﹤0.01%
46
480
$0 ﹤0.01%
80
-20
481
$0 ﹤0.01%
25
482
– –
-80
483
– –
-80
484
– –
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485
$0 ﹤0.01%
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486
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-1,249
487
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488
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-8
489
$0 ﹤0.01%
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490
$0 ﹤0.01%
5
491
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492
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-651
493
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494
$0 ﹤0.01%
41
495
– –
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496
– –
-100
497
$0 ﹤0.01%
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498
$0 ﹤0.01%
20
-20
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-1,500
500
$0 ﹤0.01%
64
18 19
20
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