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
$454M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1 +$9.91M
2 +$3.7M
3 +$2.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$408K
5
MSFT icon
Microsoft
MSFT
+$317K

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
$611M
$11.5K ﹤0.01%
696
+168
IQI icon
377
Invesco Quality Municipal Securities
IQI
$522M
$11.5K ﹤0.01%
1,100
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$95.1B
$11.4K ﹤0.01%
405
ROL icon
379
Rollins
ROL
$22.4B
$11.4K ﹤0.01%
225
LLYVA icon
380
Liberty Live Group Series A
LLYVA
$8.16B
$11.2K ﹤0.01%
227
+12
FBTC icon
381
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$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
$8.35B
$10.8K ﹤0.01%
100
PKG icon
384
Packaging Corp of America
PKG
$20B
$10.6K ﹤0.01%
49
+13
CASY icon
385
Casey's General Stores
CASY
$28.1B
$10.5K ﹤0.01%
28
+8
COKE icon
386
Coca-Cola Consolidated
COKE
$11.3B
$10.5K ﹤0.01%
80
BFK
387
DELISTED
BlackRock Municipal Income Trust
BFK
$10.5K ﹤0.01%
990
+878
UCC icon
388
ProShares Ultra Consumer Discretionary
UCC
$10.9M
$10.3K ﹤0.01%
244
BBJP icon
389
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$10.3K ﹤0.01%
174
MATW icon
390
Matthews International
MATW
$796M
$10.2K ﹤0.01%
439
+74
VNM icon
391
VanEck Vietnam ETF
VNM
$557M
$10.1K ﹤0.01%
790
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$3.53B
$10.1K ﹤0.01%
124
SGOL icon
393
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$10.1K ﹤0.01%
400
PLTR icon
394
Palantir
PLTR
$340B
$10K ﹤0.01%
270
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10K ﹤0.01%
209
+9
NEM icon
396
Newmont
NEM
$116B
$9.99K ﹤0.01%
187
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.7B
$9.97K ﹤0.01%
300
-650
PGX icon
398
Invesco Preferred ETF
PGX
$3.8B
$9.87K ﹤0.01%
799
DOX icon
399
Amdocs
DOX
$6.46B
$9.62K ﹤0.01%
110
GUT
400
Gabelli Utility Trust
GUT
$564M
$9.51K ﹤0.01%
1,829
-2