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
BLMN icon
376
Bloomin' Brands
BLMN
$654M
$11.5K ﹤0.01%
696
+168
IQI icon
377
Invesco Quality Municipal Securities
IQI
$534M
$11.5K ﹤0.01%
1,100
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$75.7B
$11.4K ﹤0.01%
405
ROL icon
379
Rollins
ROL
$30.2B
$11.4K ﹤0.01%
225
LLYVA icon
380
Liberty Live Group Series A
LLYVA
$7.6B
$11.2K ﹤0.01%
227
+12
FBTC icon
381
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$11.1K ﹤0.01%
200
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
$10.9K ﹤0.01%
500
+300
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$10.8K ﹤0.01%
100
PKG icon
384
Packaging Corp of America
PKG
$19.9B
$10.6K ﹤0.01%
49
+13
CASY icon
385
Casey's General Stores
CASY
$23.7B
$10.5K ﹤0.01%
28
+8
COKE icon
386
Coca-Cola Consolidated
COKE
$10.1B
$10.5K ﹤0.01%
80
BFK icon
387
BlackRock Municipal Income Trust
BFK
$447M
$10.5K ﹤0.01%
990
+878
UCC icon
388
ProShares Ultra Consumer Discretionary
UCC
$15.6M
$10.3K ﹤0.01%
244
BBJP icon
389
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$10.3K ﹤0.01%
174
MATW icon
390
Matthews International
MATW
$843M
$10.2K ﹤0.01%
439
+74
VNM icon
391
VanEck Vietnam ETF
VNM
$676M
$10.1K ﹤0.01%
790
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$3.8B
$10.1K ﹤0.01%
124
SGOL icon
393
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$10.1K ﹤0.01%
400
PLTR icon
394
Palantir
PLTR
$407B
$10K ﹤0.01%
270
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10K ﹤0.01%
209
+9
NEM icon
396
Newmont
NEM
$125B
$9.99K ﹤0.01%
187
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$14.3B
$9.97K ﹤0.01%
300
-650
PGX icon
398
Invesco Preferred ETF
PGX
$4.05B
$9.87K ﹤0.01%
799
DOX icon
399
Amdocs
DOX
$9.04B
$9.62K ﹤0.01%
110
GUT
400
Gabelli Utility Trust
GUT
$545M
$9.51K ﹤0.01%
1,829
-2