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
$454M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.71M
3
+$2.01M
4
CMG icon
Chipotle Mexican Grill
CMG
+$425K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

1
+$2.69M
2
+$2.49M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.36M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$599K

Sector Composition

1 Technology 26.56%
2 Financials 20.21%
3 Healthcare 9.88%
4 Consumer Discretionary 9.19%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
226
Universal Health Realty Income Trust
UHT
$559M
$63.5K 0.01%
1,389
-168
SBUX icon
227
Starbucks
SBUX
$106B
$63.1K 0.01%
647
+80
QDF icon
228
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$62.5K 0.01%
871
ALE
229
DELISTED
Allete
ALE
$61.8K 0.01%
963
-24
SPDW icon
230
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$60.5K 0.01%
1,612
+760
BANF icon
231
BancFirst
BANF
$3.76B
$60.5K 0.01%
575
CBU icon
232
Community Bank
CBU
$3.25B
$58.1K 0.01%
1,000
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$57K 0.01%
1,252
+99
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$56.5K 0.01%
529
ITW icon
235
Illinois Tool Works
ITW
$76.4B
$52.4K 0.01%
200
CPB icon
236
Campbell Soup
CPB
$7.78B
$50.9K 0.01%
1,040
+40
ARE icon
237
Alexandria Real Estate Equities
ARE
$9.88B
$49.6K 0.01%
+417
NVO icon
238
Novo Nordisk
NVO
$277B
$48.9K 0.01%
411
+297
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.45B
$48.8K 0.01%
2,312
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$48.7K 0.01%
230
-2
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$47.2K 0.01%
594
+5
MSI icon
242
Motorola Solutions
MSI
$66.7B
$45.9K 0.01%
102
FLIN icon
243
Franklin FTSE India ETF
FLIN
$2.84B
$45.7K 0.01%
1,091
+471
HYZD icon
244
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$204M
$44.3K 0.01%
2,000
WMB icon
245
Williams Companies
WMB
$75.2B
$43.8K 0.01%
960
EVR icon
246
Evercore
EVR
$14.7B
$43.1K 0.01%
170
PAYX icon
247
Paychex
PAYX
$39.9B
$42.9K 0.01%
320
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$170B
$42.9K 0.01%
550
DVY icon
249
iShares Select Dividend ETF
DVY
$21.7B
$42K 0.01%
311
+291
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$582M
$42K 0.01%
3,260
-40
8 9
10
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