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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$48.2B
$17.6K ﹤0.01%
200
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$17.6K ﹤0.01%
457
+1
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$17.6K ﹤0.01%
124
-15
AMLP icon
329
Alerian MLP ETF
AMLP
$11B
$17.6K ﹤0.01%
373
TSN icon
330
Tyson Foods
TSN
$21.2B
$17.3K ﹤0.01%
291
+20
WELL icon
331
Welltower
WELL
$131B
$17.3K ﹤0.01%
135
PIO icon
332
Invesco Global Water ETF
PIO
$291M
$17.2K ﹤0.01%
400
MCHP icon
333
Microchip Technology
MCHP
$40.4B
$17.2K ﹤0.01%
214
+43
ARTY
334
iShares Future AI & Tech ETF
ARTY
$2.19B
$17.1K ﹤0.01%
500
SSNC icon
335
SS&C Technologies
SSNC
$20.9B
$17K ﹤0.01%
+229
PAI
336
Western Asset Investment Grade Income Fund
PAI
$119M
$16.7K ﹤0.01%
1,300
-1,200
FWONK icon
337
Liberty Media Series C
FWONK
$22.3B
$16.6K ﹤0.01%
214
-25
NFG icon
338
National Fuel Gas
NFG
$7.72B
$16.5K ﹤0.01%
273
+33
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$16.1K ﹤0.01%
200
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$15.9K ﹤0.01%
176
+1
RVT icon
341
Royce Value Trust
RVT
$2.08B
$15.6K ﹤0.01%
991
+17
NWN icon
342
Northwest Natural Holdings
NWN
$1.95B
$15.5K ﹤0.01%
379
+51
KSS icon
343
Kohl's
KSS
$2.09B
$15.5K ﹤0.01%
+733
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$15.5K ﹤0.01%
176
-103
BAC.PRL icon
345
Bank of America Series L
BAC.PRL
$3.83B
$15.3K ﹤0.01%
12
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$15.2K ﹤0.01%
150
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$8.28B
$14.7K ﹤0.01%
162
VRP icon
348
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$14.7K ﹤0.01%
600
CQP icon
349
Cheniere Energy
CQP
$27.2B
$14.6K ﹤0.01%
300
BIPC icon
350
Brookfield Infrastructure
BIPC
$5.43B
$14.6K ﹤0.01%
336
12 13
14
15 16