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
FLIC
301
DELISTED
First of Long Island Corp
FLIC
$21.7K ﹤0.01%
1,689
+112
VTV icon
302
Vanguard Value ETF
VTV
$164B
$21.6K ﹤0.01%
124
-19
LBRDK icon
303
Liberty Broadband Class C
LBRDK
$6.34B
$21.3K ﹤0.01%
275
-73
PHO icon
304
Invesco Water Resources ETF
PHO
$2.2B
$21.2K ﹤0.01%
300
TXN icon
305
Texas Instruments
TXN
$174B
$20.7K ﹤0.01%
100
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.06B
$20.5K ﹤0.01%
+300
IP icon
307
International Paper
IP
$22.9B
$20.4K ﹤0.01%
418
+42
CE icon
308
Celanese
CE
$5.14B
$20.3K ﹤0.01%
149
-79
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$20K ﹤0.01%
837
+9
VXF icon
310
Vanguard Extended Market ETF
VXF
$26.5B
$19.9K ﹤0.01%
110
-9
LNG icon
311
Cheniere Energy
LNG
$44.5B
$19.6K ﹤0.01%
109
LNC icon
312
Lincoln National
LNC
$7.77B
$19.6K ﹤0.01%
622
+67
CHTR icon
313
Charter Communications
CHTR
$24.6B
$19.4K ﹤0.01%
60
WTRG icon
314
Essential Utilities
WTRG
$11.3B
$19.2K ﹤0.01%
498
SOLV icon
315
Solventum
SOLV
$13.8B
$19K ﹤0.01%
273
-235
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$34.2B
$18.9K ﹤0.01%
94
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12B
$18.8K ﹤0.01%
646
+1
D icon
318
Dominion Energy
D
$52.2B
$18.7K ﹤0.01%
324
BLK icon
319
Blackrock
BLK
$180B
$18.7K ﹤0.01%
20
+3
EXPE icon
320
Expedia Group
EXPE
$34.9B
$18.7K ﹤0.01%
126
TFC icon
321
Truist Financial
TFC
$63.9B
$18.6K ﹤0.01%
436
+100
ADM icon
322
Archer Daniels Midland
ADM
$31.3B
$18.2K ﹤0.01%
305
+28
NRK icon
323
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$17.9K ﹤0.01%
1,600
DD icon
324
DuPont de Nemours
DD
$18B
$17.8K ﹤0.01%
478
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$38.1B
$17.7K ﹤0.01%
350
-37
11 12
13
14 15