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
UDR icon
276
UDR
UDR
$12.4B
$31.3K 0.01%
691
FRT icon
277
Federal Realty Investment Trust
FRT
$8.94B
$31K 0.01%
270
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$64.5B
$31K 0.01%
1,371
+9
NIM icon
279
Nuveen Select Maturities Municipal Fund
NIM
$117M
$30.6K 0.01%
3,300
KEYS icon
280
Keysight
KEYS
$36.8B
$30.2K 0.01%
190
PWB icon
281
Invesco Large Cap Growth ETF
PWB
$1.5B
$30.1K 0.01%
305
-285
T icon
282
AT&T
T
$167B
$29.7K 0.01%
1,352
-222
EG icon
283
Everest Group
EG
$13.4B
$29.4K 0.01%
+75
GCV
284
Gabelli Convertible and Income Securities Fund
GCV
$86.9M
$28.5K 0.01%
7,767
+5,904
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$27.7K 0.01%
630
+200
BATRA icon
286
Atlanta Braves Holdings Series A
BATRA
$2.72B
$27.4K 0.01%
649
-4
REXR icon
287
Rexford Industrial Realty
REXR
$9.55B
$27.1K 0.01%
539
+58
PTY icon
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$25.9K 0.01%
1,800
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$25.9K 0.01%
1,006
+8
HEZU icon
290
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$652M
$25.7K 0.01%
700
META icon
291
Meta Platforms (Facebook)
META
$1.56T
$24.6K 0.01%
43
+5
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$24.2K 0.01%
290
CRWD icon
293
CrowdStrike
CRWD
$114B
$24.1K 0.01%
86
-5,148
TSCO icon
294
Tractor Supply
TSCO
$27B
$23.9K 0.01%
410
+55
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$23.9K 0.01%
417
+105
BOH icon
296
Bank of Hawaii
BOH
$2.83B
$23.5K 0.01%
375
+4
HIG icon
297
Hartford Financial Services
HIG
$36.1B
$23.5K 0.01%
200
PSI icon
298
Invesco Semiconductors ETF
PSI
$1.18B
$23.3K 0.01%
405
ETD icon
299
Ethan Allen Interiors
ETD
$628M
$23.1K 0.01%
724
+249
FNDE icon
300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$21.9K ﹤0.01%
678
+5
10 11
12
13 14