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
176
$186K 0.04%
+11,600
177
$184K 0.04%
1,437
+812
178
$183K 0.04%
2,925
179
$181K 0.04%
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180
$181K 0.04%
3,284
181
$178K 0.04%
1,300
182
$176K 0.04%
11,402
183
$173K 0.04%
820
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184
$173K 0.04%
1,769
-694
185
$168K 0.04%
2,991
+1,115
186
$165K 0.04%
50,075
-565,894
187
$161K 0.04%
2,860
-4,442
188
$155K 0.03%
1,072
-536
189
$150K 0.03%
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190
$148K 0.03%
4,214
191
$146K 0.03%
7,295
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192
$146K 0.03%
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193
$143K 0.03%
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194
$139K 0.03%
3,072
195
$136K 0.03%
2,600
196
$136K 0.03%
425
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197
$131K 0.03%
2,195
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198
$130K 0.03%
727
199
$124K 0.03%
840
200
$121K 0.03%
7,160
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8
9 10