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
MCHP icon
326
Microchip Technology
MCHP
$36.3B
$15.7K ﹤0.01%
171
BA icon
327
Boeing
BA
$160B
$15.5K ﹤0.01%
85
-40
TSN icon
328
Tyson Foods
TSN
$21.2B
$15.5K ﹤0.01%
271
-5
AOS icon
329
A.O. Smith
AOS
$9.57B
$15.4K ﹤0.01%
189
-1
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$15.4K ﹤0.01%
+200
VNT icon
331
Vontier
VNT
$5.38B
$15.3K ﹤0.01%
400
SPH icon
332
Suburban Propane Partners
SPH
$1.24B
$15.2K ﹤0.01%
+800
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$15K ﹤0.01%
175
-300
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$14.9K ﹤0.01%
150
CQP icon
335
Cheniere Energy
CQP
$25.6B
$14.7K ﹤0.01%
+300
VRP icon
336
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$14.4K ﹤0.01%
600
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.91B
$14.4K ﹤0.01%
12
RVT icon
338
Royce Value Trust
RVT
$1.93B
$14.1K ﹤0.01%
974
+19
WELL icon
339
Welltower
WELL
$128B
$14.1K ﹤0.01%
135
IGPT icon
340
Invesco AI and Next Gen Software ETF
IGPT
$632M
$13.8K ﹤0.01%
291
BLK icon
341
Blackrock
BLK
$169B
$13.7K ﹤0.01%
17
-8
FTCS icon
342
First Trust Capital Strength ETF
FTCS
$8.25B
$13.6K ﹤0.01%
162
+1
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$13.4K ﹤0.01%
92
ETD icon
344
Ethan Allen Interiors
ETD
$637M
$13.2K ﹤0.01%
475
TFC icon
345
Truist Financial
TFC
$63.8B
$13.1K ﹤0.01%
336
-1,400
NFG icon
346
National Fuel Gas
NFG
$7.43B
$13K ﹤0.01%
240
+2
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$9.97B
$13K ﹤0.01%
350
SCHV icon
348
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$12.5K ﹤0.01%
504
TKR icon
349
Timken Company
TKR
$6.09B
$12K ﹤0.01%
+150
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$12K ﹤0.01%
150
12 13
14
15 16