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
GPC icon
251
Genuine Parts
GPC
$19B
$41.3K 0.01%
295
+27
SWK icon
252
Stanley Black & Decker
SWK
$13.1B
$41.2K 0.01%
374
+26
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$39.9K 0.01%
1,532
+4
GDX icon
254
VanEck Gold Miners ETF
GDX
$29.1B
$39.8K 0.01%
1,000
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$39.3K 0.01%
430
LB
256
LandBridge Co
LB
$1.69B
$39.1K 0.01%
+1,000
AOS icon
257
A.O. Smith
AOS
$10.1B
$37.9K 0.01%
422
+233
HDV icon
258
iShares Core High Dividend ETF
HDV
$12.3B
$37.9K 0.01%
322
EVRG icon
259
Evergy
EVRG
$17.6B
$37.8K 0.01%
610
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$37.6K 0.01%
525
WY icon
261
Weyerhaeuser
WY
$19.5B
$37.5K 0.01%
1,107
HEDJ icon
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$37K 0.01%
825
TSLA icon
263
Tesla
TSLA
$1.46T
$36.1K 0.01%
138
+100
MET icon
264
MetLife
MET
$50.6B
$35.6K 0.01%
432
+27
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$35.5K 0.01%
381
-172
NFLX icon
266
Netflix
NFLX
$373B
$35.5K 0.01%
500
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$8.45B
$34K 0.01%
+1,000
BNTX icon
268
BioNTech
BNTX
$27.4B
$33.6K 0.01%
283
+63
GEHC icon
269
GE HealthCare
GEHC
$37.2B
$33K 0.01%
+352
BATRK icon
270
Atlanta Braves Holdings Series B
BATRK
$2.52B
$32.7K 0.01%
821
-17
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$32.2K 0.01%
320
-370
ADI icon
272
Analog Devices
ADI
$147B
$31.9K 0.01%
139
+13
FXI icon
273
iShares China Large-Cap ETF
FXI
$6.56B
$31.8K 0.01%
+1,000
FMHI icon
274
First Trust Municipal High Income ETF
FMHI
$894M
$31.6K 0.01%
639
-76
EOG icon
275
EOG Resources
EOG
$57.1B
$31.3K 0.01%
255
9 10
11
12 13