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
WBD icon
251
Warner Bros
WBD
$74.3B
$34.8K 0.01%
4,680
+300
FMHI icon
252
First Trust Municipal High Income ETF
FMHI
$861M
$34.5K 0.01%
715
GDX icon
253
VanEck Gold Miners ETF
GDX
$25.2B
$33.9K 0.01%
1,000
NFLX icon
254
Netflix
NFLX
$404B
$33.7K 0.01%
500
IMCG icon
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$33.7K 0.01%
498
+92
BATRK icon
256
Atlanta Braves Holdings Series B
BATRK
$2.51B
$33.1K 0.01%
838
EVRG icon
257
Evergy
EVRG
$17B
$32.3K 0.01%
610
EOG icon
258
EOG Resources
EOG
$58.6B
$32.1K 0.01%
255
WY icon
259
Weyerhaeuser
WY
$16.9B
$31.4K 0.01%
1,107
CMG icon
260
Chipotle Mexican Grill
CMG
$47.8B
$31.3K 0.01%
500
CE icon
261
Celanese
CE
$4.76B
$30.7K 0.01%
228
-2
PAI
262
Western Asset Investment Grade Income Fund
PAI
$118M
$30.2K 0.01%
2,500
T icon
263
AT&T
T
$174B
$30.1K 0.01%
1,574
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.3B
$30K 0.01%
950
SPDW icon
265
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$29.9K 0.01%
852
+447
NIM icon
266
Nuveen Select Maturities Municipal Fund
NIM
$115M
$29.8K 0.01%
3,300
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$62.8B
$29.2K 0.01%
1,362
ADI icon
268
Analog Devices
ADI
$137B
$28.8K 0.01%
126
UDR icon
269
UDR
UDR
$11.7B
$28.4K 0.01%
691
MET icon
270
MetLife
MET
$54.1B
$28.4K 0.01%
405
-1
SWK icon
271
Stanley Black & Decker
SWK
$11.7B
$27.8K 0.01%
348
+1
FRT icon
272
Federal Realty Investment Trust
FRT
$8.59B
$27.3K 0.01%
270
BATRA icon
273
Atlanta Braves Holdings Series A
BATRA
$2.74B
$27K 0.01%
653
SOLV icon
274
Solventum
SOLV
$14.4B
$26.9K 0.01%
+508
KEYS icon
275
Keysight
KEYS
$35.8B
$26K 0.01%
190