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
126
$490K 0.11%
10,085
-1,116
127
$461K 0.1%
15,000
+6,600
128
$449K 0.1%
3,611
+2
129
$449K 0.1%
3,920
+2,820
130
$439K 0.1%
11,051
131
$439K 0.1%
3,075
-75
132
$434K 0.1%
11,107
133
$428K 0.1%
7,218
-660
134
$422K 0.09%
27,559
135
$392K 0.09%
6,975
136
$388K 0.09%
1,690
137
$382K 0.09%
6,900
-195
138
$379K 0.09%
10,359
-1,473
139
$372K 0.08%
9,715
140
$365K 0.08%
3,866
+25
141
$359K 0.08%
4,740
142
$340K 0.08%
700
143
$339K 0.08%
1
144
$328K 0.07%
7,382
145
$326K 0.07%
2,095
-520
146
$325K 0.07%
22,000
147
$320K 0.07%
5,250
148
$316K 0.07%
2,150
-200
149
$310K 0.07%
18,714
-610
150
$304K 0.07%
1,910
-143
4 5
6
7 8