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

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
PAVE icon
351
Global X US Infrastructure Development ETF
PAVE
$11B
$14.4K ﹤0.01%
350
BBY icon
352
Best Buy
BBY
$14.2B
$14.4K ﹤0.01%
139
+24
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$14.2K ﹤0.01%
92
UGI icon
354
UGI
UGI
$8.06B
$14.1K ﹤0.01%
562
+66
VLO icon
355
Valero Energy
VLO
$56B
$14K ﹤0.01%
104
+29
TMP icon
356
Tompkins Financial
TMP
$1.1B
$13.9K ﹤0.01%
241
+22
SPTM icon
357
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$13.7K ﹤0.01%
196
+108
SCHV icon
358
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$13.6K ﹤0.01%
507
+3
VNT icon
359
Vontier
VNT
$5.5B
$13.5K ﹤0.01%
400
MRNA icon
360
Moderna
MRNA
$16.3B
$13.4K ﹤0.01%
200
IGPT icon
361
Invesco AI and Next Gen Software ETF
IGPT
$686M
$13.2K ﹤0.01%
291
WPC icon
362
W.P. Carey
WPC
$15.4B
$13K ﹤0.01%
209
+27
BA icon
363
Boeing
BA
$194B
$12.9K ﹤0.01%
85
IFF icon
364
International Flavors & Fragrances
IFF
$18.4B
$12.8K ﹤0.01%
122
+22
LW icon
365
Lamb Weston
LW
$6.02B
$12.8K ﹤0.01%
197
+1
PGR icon
366
Progressive
PGR
$119B
$12.7K ﹤0.01%
50
TKR icon
367
Timken Company
TKR
$6.52B
$12.6K ﹤0.01%
150
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$12.6K ﹤0.01%
150
LULU icon
369
lululemon athletica
LULU
$23.7B
$12.5K ﹤0.01%
+46
SNA icon
370
Snap-on
SNA
$18.8B
$12.1K ﹤0.01%
42
+9
KMB icon
371
Kimberly-Clark
KMB
$33B
$12.1K ﹤0.01%
85
+12
GLW icon
372
Corning
GLW
$80.8B
$12K ﹤0.01%
265
PJP icon
373
Invesco Pharmaceuticals ETF
PJP
$383M
$11.7K ﹤0.01%
135
SPYV icon
374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$11.7K ﹤0.01%
220
+1
SCHF icon
375
Schwab International Equity ETF
SCHF
$57.8B
$11.5K ﹤0.01%
562
+4