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
76
$1.19M 0.27%
13,015
-804
77
$1.19M 0.27%
14,022
-1,614
78
$1.15M 0.26%
21,492
-1,789
79
$1.14M 0.26%
19,406
+740
80
$1.13M 0.25%
13,507
-723
81
$1.13M 0.25%
18,848
-2,466
82
$1.1M 0.25%
8,116
+451
83
$1.05M 0.24%
17,681
-2,075
84
$998K 0.22%
4,883
-88
85
$953K 0.21%
11,204
+97
86
$936K 0.21%
3,885
-202
87
$932K 0.21%
16,562
+15,137
88
$914K 0.21%
17,296
-2,194
89
$899K 0.2%
27,800
-2,650
90
$879K 0.2%
9,647
-75
91
$874K 0.2%
4,900
92
$844K 0.19%
7,450
-1,223
93
$818K 0.18%
9,050
-1,100
94
$813K 0.18%
8,010
95
$779K 0.18%
2,651
-1,010
96
$778K 0.17%
11,974
+3,325
97
$777K 0.17%
6,489
+490
98
$760K 0.17%
7,030
-175
99
$759K 0.17%
25,686
-5,773
100
$744K 0.17%
12,720
2 3
4
5 6