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
$419M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$6.04M
3 +$2.33M
4
PEP icon
PepsiCo
PEP
+$1.32M
5
ACGL icon
Arch Capital
ACGL
+$1.3M

Top Sells

1 +$8.48M
2 +$2.47M
3 +$2.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
MMM icon
3M
MMM
+$1.09M

Sector Composition

1 Technology 27.36%
2 Financials 20.03%
3 Healthcare 10.65%
4 Consumer Discretionary 8.93%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BANF icon
226
BancFirst
BANF
$3.78B
$50.4K 0.01%
575
TGT icon
227
Target
TGT
$44B
$48.9K 0.01%
330
+6
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$47.9K 0.01%
1,153
+207
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$47.5K 0.01%
232
SLYG icon
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$47.5K 0.01%
553
+2
ITW icon
231
Illinois Tool Works
ITW
$74.9B
$47.4K 0.01%
200
-18
CBU icon
232
Community Bank
CBU
$3.16B
$47.2K 0.01%
1,000
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$45.5K 0.01%
589
+6
CPB icon
234
Campbell Soup
CPB
$8.57B
$45.2K 0.01%
1,000
SBUX icon
235
Starbucks
SBUX
$97.1B
$44.1K 0.01%
567
+134
HYZD icon
236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$43.7K 0.01%
2,000
WMB icon
237
Williams Companies
WMB
$73B
$40.8K 0.01%
960
IIM icon
238
Invesco Value Municipal Income Trust
IIM
$585M
$40.7K 0.01%
3,300
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.79B
$40.3K 0.01%
2,312
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$162B
$40K 0.01%
550
MSI icon
241
Motorola Solutions
MSI
$60.7B
$39.4K 0.01%
102
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$38.5K 0.01%
1,528
PAYX icon
243
Paychex
PAYX
$41.5B
$37.9K 0.01%
320
QQQM icon
244
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$37.5K 0.01%
190
+38
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$37.3K 0.01%
825
GPC icon
246
Genuine Parts
GPC
$18.3B
$37K 0.01%
268
+1
ONEQ icon
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$36.7K 0.01%
525
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$36.1K 0.01%
430
EVR icon
249
Evercore
EVR
$13B
$35.4K 0.01%
170
HDV icon
250
iShares Core High Dividend ETF
HDV
$11.7B
$35K 0.01%
322