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
VST icon
276
Vistra
VST
$57.6B
$25.8K 0.01%
300
+100
PTY icon
277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$25.8K 0.01%
1,800
PSI icon
278
Invesco Semiconductors ETF
PSI
$1B
$25.4K 0.01%
405
HEZU icon
279
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$643M
$25.4K 0.01%
700
FLIN icon
280
Franklin FTSE India ETF
FLIN
$2.6B
$24.7K 0.01%
620
+109
MRNA icon
281
Moderna
MRNA
$11.5B
$23.8K 0.01%
200
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$23.7K 0.01%
998
AMAT icon
283
Applied Materials
AMAT
$206B
$23.6K 0.01%
100
MDYG icon
284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$23.5K 0.01%
279
VTV icon
285
Vanguard Value ETF
VTV
$157B
$22.9K 0.01%
143
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$22.2K 0.01%
290
-40
TTE icon
287
TotalEnergies
TTE
$141B
$21.7K 0.01%
325
REXR icon
288
Rexford Industrial Realty
REXR
$9.61B
$21.5K 0.01%
481
+251
BOH icon
289
Bank of Hawaii
BOH
$2.75B
$21.2K 0.01%
371
+5
VXF icon
290
Vanguard Extended Market ETF
VXF
$25.3B
$20.1K ﹤0.01%
119
HIG icon
291
Hartford Financial Services
HIG
$37.7B
$20.1K ﹤0.01%
200
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$19.9K ﹤0.01%
673
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$19.6K ﹤0.01%
215
PHO icon
294
Invesco Water Resources ETF
PHO
$2.13B
$19.5K ﹤0.01%
300
TXN icon
295
Texas Instruments
TXN
$163B
$19.5K ﹤0.01%
100
META icon
296
Meta Platforms (Facebook)
META
$1.62T
$19.2K ﹤0.01%
38
TSCO icon
297
Tractor Supply
TSCO
$27.5B
$19.1K ﹤0.01%
355
LBRDK icon
298
Liberty Broadband Class C
LBRDK
$6.88B
$19.1K ﹤0.01%
348
LNG icon
299
Cheniere Energy
LNG
$40.8B
$19.1K ﹤0.01%
109
-50
SEIC icon
300
SEI Investments
SEIC
$10.2B
$18.9K ﹤0.01%
292
+2