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
201
$116K 0.03%
3,100
202
$111K 0.02%
1,178
-100
203
$109K 0.02%
329
204
$103K 0.02%
4,752
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205
$103K 0.02%
1,211
206
$102K 0.02%
1,292
-44
207
$102K 0.02%
3,800
208
$100K 0.02%
4,414
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209
$100K 0.02%
2,500
-229
210
$97K 0.02%
2,325
-245
211
$96K 0.02%
2,000
212
$95K 0.02%
1,982
213
$95K 0.02%
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214
$93K 0.02%
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215
$92K 0.02%
775
216
$92K 0.02%
800
217
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500
218
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219
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2,000
221
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6,604
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222
$84K 0.02%
600
223
$83K 0.02%
1,500
224
$83K 0.02%
6,200
225
$80K 0.02%
1,522
7 8
9
10 11