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
GBTC icon
301
Grayscale Bitcoin Trust
GBTC
$36B
$18.6K ﹤0.01%
+387
WTRG icon
302
Essential Utilities
WTRG
$10.7B
$18.6K ﹤0.01%
498
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$18.5K ﹤0.01%
828
CHTR icon
304
Charter Communications
CHTR
$26.7B
$17.9K ﹤0.01%
60
AMLP icon
305
Alerian MLP ETF
AMLP
$10.6B
$17.9K ﹤0.01%
373
NRK icon
306
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$879M
$17.7K ﹤0.01%
1,600
BNTX icon
307
BioNTech
BNTX
$22.8B
$17.7K ﹤0.01%
220
+200
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$17.7K ﹤0.01%
139
LNC icon
309
Lincoln National
LNC
$8.56B
$17.3K ﹤0.01%
555
-12
FWONK icon
310
Liberty Media Series C
FWONK
$23.4B
$17.2K ﹤0.01%
239
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$32.6B
$17.2K ﹤0.01%
94
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$11B
$17.1K ﹤0.01%
645
ADM icon
313
Archer Daniels Midland
ADM
$28.8B
$16.8K ﹤0.01%
277
+1
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.7K ﹤0.01%
312
+190
ARTY
315
iShares Future AI & Tech ETF
ARTY
$1.95B
$16.6K ﹤0.01%
500
+2
LW icon
316
Lamb Weston
LW
$8.31B
$16.5K ﹤0.01%
196
-27,162
NVO icon
317
Novo Nordisk
NVO
$223B
$16.3K ﹤0.01%
114
SCHC icon
318
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$16.2K ﹤0.01%
456
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$46.7B
$16.2K ﹤0.01%
200
IP icon
320
International Paper
IP
$20.4B
$16.2K ﹤0.01%
376
+204
PIO icon
321
Invesco Global Water ETF
PIO
$272M
$16.2K ﹤0.01%
400
DD icon
322
DuPont de Nemours
DD
$17.1B
$16.1K ﹤0.01%
200
D icon
323
Dominion Energy
D
$50.7B
$15.9K ﹤0.01%
324
EXPE icon
324
Expedia Group
EXPE
$33.6B
$15.9K ﹤0.01%
126
FLIC
325
DELISTED
First of Long Island Corp
FLIC
$15.8K ﹤0.01%
1,577
+116