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
101
$710K 0.16%
6,384
102
$706K 0.16%
12,135
-2,824
103
$699K 0.16%
6,229
104
$697K 0.16%
12,470
+300
105
$697K 0.16%
14,533
-256
106
$691K 0.16%
3,300
-2,100
107
$687K 0.15%
7,598
108
$686K 0.15%
5,013
-200
109
$648K 0.15%
2,375
-700
110
$608K 0.14%
6,455
+34
111
$602K 0.14%
10,655
-1,400
112
$598K 0.13%
8,625
113
$586K 0.13%
3,446
-339
114
$580K 0.13%
41,692
115
$565K 0.13%
12,846
+7,740
116
$565K 0.13%
2,980
+565
117
$555K 0.12%
6,555
118
$549K 0.12%
5,175
119
$536K 0.12%
10,000
120
$528K 0.12%
5,555
121
$522K 0.12%
10,886
-200
122
$514K 0.12%
3,488
-861
123
$510K 0.11%
8,650
+1,484
124
$505K 0.11%
3,800
125
$503K 0.11%
10,081
-686
3 4
5
6 7