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
NWN icon
351
Northwest Natural Holdings
NWN
$1.94B
$11.8K ﹤0.01%
328
+10
VLO icon
352
Valero Energy
VLO
$51.3B
$11.8K ﹤0.01%
75
-2
NXN icon
353
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
$11.7K ﹤0.01%
1,000
UGI icon
354
UGI
UGI
$8.2B
$11.4K ﹤0.01%
496
+7
BIPC icon
355
Brookfield Infrastructure
BIPC
$5.52B
$11.3K ﹤0.01%
336
-50
PJP icon
356
Invesco Pharmaceuticals ETF
PJP
$313M
$11.1K ﹤0.01%
135
ROL icon
357
Rollins
ROL
$28.9B
$11K ﹤0.01%
225
PBA icon
358
Pembina Pipeline
PBA
$22.8B
$10.9K ﹤0.01%
295
IQI icon
359
Invesco Quality Municipal Securities
IQI
$533M
$10.9K ﹤0.01%
1,100
SCHF icon
360
Schwab International Equity ETF
SCHF
$52.9B
$10.7K ﹤0.01%
558
TMP icon
361
Tompkins Financial
TMP
$1.07B
$10.7K ﹤0.01%
219
+3
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$10.7K ﹤0.01%
219
+113
GUT
363
Gabelli Utility Trust
GUT
$530M
$10.6K ﹤0.01%
1,831
-8
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$71.4B
$10.5K ﹤0.01%
405
FBTC icon
365
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$10.5K ﹤0.01%
+200
PGR icon
366
Progressive
PGR
$138B
$10.4K ﹤0.01%
50
GLW icon
367
Corning
GLW
$75.7B
$10.3K ﹤0.01%
265
BLMN icon
368
Bloomin' Brands
BLMN
$604M
$10.1K ﹤0.01%
528
+42
XRAY icon
369
Dentsply Sirona
XRAY
$2.31B
$10.1K ﹤0.01%
405
+1
KMB icon
370
Kimberly-Clark
KMB
$34.2B
$10.1K ﹤0.01%
73
-34
WPC icon
371
W.P. Carey
WPC
$14.2B
$10K ﹤0.01%
182
+3
BBJP icon
372
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$9.82K ﹤0.01%
174
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$9.73K ﹤0.01%
100
BBY icon
374
Best Buy
BBY
$15.4B
$9.67K ﹤0.01%
115
+2
VNM icon
375
VanEck Vietnam ETF
VNM
$552M
$9.62K ﹤0.01%
790
13 14
15
16 17