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
151
$290K 0.07%
7,355
152
$289K 0.06%
9,360
153
$287K 0.06%
2,191
154
$284K 0.06%
1,750
+1,000
155
$280K 0.06%
2,960
156
$268K 0.06%
2,650
157
$263K 0.06%
14,268
-3,200
158
$240K 0.05%
12,900
+4,350
159
$238K 0.05%
18,920
160
$230K 0.05%
979
161
$230K 0.05%
1,370
-704
162
$229K 0.05%
3,604
163
$222K 0.05%
7,622
164
$221K 0.05%
5,586
-99
165
$217K 0.05%
8,210
166
$215K 0.05%
1,015
+180
167
$215K 0.05%
3,650
-3,264
168
$206K 0.05%
550
169
$202K 0.05%
2,500
170
$197K 0.04%
2,360
-4,520
171
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6,415
172
$193K 0.04%
498
-2
173
$190K 0.04%
12,000
174
$188K 0.04%
4,375
175
$187K 0.04%
3,429
-53
5 6
7
8 9