MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$8.37M
2
+$5.74M
3
+$2.32M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
ACGL icon
Arch Capital
ACGL
+$1.25M

Top Sells

1
+$8.98M
2
+$2.47M
3
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
MMM icon
3M
MMM
+$1.04M

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
MCHP icon
326
Microchip Technology
MCHP
$35B
$15.7K ﹤0.01%
171
BA icon
327
Boeing
BA
$162B
$15.5K ﹤0.01%
85
-40
TSN icon
328
Tyson Foods
TSN
$21.6B
$15.5K ﹤0.01%
271
-5
AOS icon
329
A.O. Smith
AOS
$8.85B
$15.4K ﹤0.01%
189
-1
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$15.4K ﹤0.01%
+200
VNT icon
331
Vontier
VNT
$5.03B
$15.3K ﹤0.01%
400
SPH icon
332
Suburban Propane Partners
SPH
$1.36B
$15.2K ﹤0.01%
+800
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$15K ﹤0.01%
175
-300
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$14.9K ﹤0.01%
150
CQP icon
335
Cheniere Energy
CQP
$30.7B
$14.7K ﹤0.01%
+300
VRP icon
336
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$14.4K ﹤0.01%
600
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.72B
$14.4K ﹤0.01%
12
RVT icon
338
Royce Value Trust
RVT
$2.04B
$14.1K ﹤0.01%
974
+19
WELL icon
339
Welltower
WELL
$146B
$14.1K ﹤0.01%
135
IGPT icon
340
Invesco AI and Next Gen Software ETF
IGPT
$702M
$13.8K ﹤0.01%
291
BLK icon
341
Blackrock
BLK
$151B
$13.7K ﹤0.01%
17
-8
FTCS icon
342
First Trust Capital Strength ETF
FTCS
$7.88B
$13.6K ﹤0.01%
162
+1
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$13.4K ﹤0.01%
92
ETD icon
344
Ethan Allen Interiors
ETD
$565M
$13.2K ﹤0.01%
475
TFC icon
345
Truist Financial
TFC
$54.8B
$13.1K ﹤0.01%
336
-1,400
NFG icon
346
National Fuel Gas
NFG
$8.78B
$13K ﹤0.01%
240
+2
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$11.5B
$13K ﹤0.01%
350
SCHV icon
348
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$12.5K ﹤0.01%
504
TKR icon
349
Timken Company
TKR
$6.83B
$12K ﹤0.01%
+150
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$12K ﹤0.01%
150
12 13
14
15 16