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
51
$2.08M 0.47%
7,085
-37
52
$2.03M 0.46%
9,290
-175
53
$2M 0.45%
56,826
-2,029
54
$1.92M 0.43%
31,281
+34
55
$1.92M 0.43%
11,573
56
$1.87M 0.42%
29,122
-8,192
57
$1.81M 0.41%
16,348
+2,606
58
$1.79M 0.4%
35,571
-2,648
59
$1.77M 0.4%
6,659
60
$1.68M 0.38%
30,422
-398
61
$1.64M 0.37%
27,152
-644
62
$1.53M 0.34%
17,344
-627
63
$1.53M 0.34%
40,672
-796
64
$1.48M 0.33%
17,926
-453
65
$1.46M 0.33%
4,890
66
$1.44M 0.32%
8,152
-199
67
$1.42M 0.32%
11,081
-121
68
$1.42M 0.32%
27,825
-2,250
69
$1.41M 0.32%
14,006
-200
70
$1.4M 0.32%
21,034
-1,850
71
$1.4M 0.32%
66,440
72
$1.39M 0.31%
21,742
+150
73
$1.38M 0.31%
25,026
-366
74
$1.36M 0.31%
11,095
-1,574
75
$1.35M 0.3%
6,858
+39
1 2
3
4 5