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
1
$26.1M 5.87%
355,952
-6,056
2
$17.7M 3.98%
251,933
3
$14.8M 3.32%
65,325
-1,985
4
$13.7M 3.07%
72,686
-2,127
5
$13.3M 2.99%
92,169
-1,959
6
$12M 2.71%
76,418
-991
7
$11.6M 2.6%
155,978
-3,949
8
$11.3M 2.53%
94,068
-683
9
$10.6M 2.39%
50,574
-320
10
$10.5M 2.36%
157,020
-4,500
11
$10.3M 2.31%
73,766
-414
12
$10.3M 2.31%
252,873
-7,145
13
$10.1M 2.26%
318,700
-4,130
14
$9.74M 2.19%
216,589
-2,404
15
$8M 1.8%
54,865
-2,255
16
$7.86M 1.77%
247,353
-2,405
17
$7.54M 1.69%
49,871
-2,523
18
$6.72M 1.51%
192,471
-5,372
19
$6.62M 1.49%
48,437
-1,842
20
$6.59M 1.48%
20,243
+161
21
$6.57M 1.48%
33,842
-575
22
$6.22M 1.4%
123,450
-600
23
$5.76M 1.29%
195,156
+3,958
24
$5.44M 1.22%
151,090
-48
25
$5.42M 1.22%
121,853
-1,114
1
2 3 4 5