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
MDU icon
376
MDU Resources
MDU
$4B
$9.6K ﹤0.01%
691
+3
IFF icon
377
International Flavors & Fragrances
IFF
$16.2B
$9.52K ﹤0.01%
100
-2
OGN icon
378
Organon & Co
OGN
$1.86B
$9.46K ﹤0.01%
457
IWX icon
379
iShares Russell Top 200 Value ETF
IWX
$3.08B
$9.28K ﹤0.01%
124
PGX icon
380
Invesco Preferred ETF
PGX
$3.9B
$9.23K ﹤0.01%
799
MATW icon
381
Matthews International
MATW
$817M
$9.15K ﹤0.01%
365
+106
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$8.89K ﹤0.01%
+400
UCC icon
383
ProShares Ultra Consumer Discretionary
UCC
$15.2M
$8.78K ﹤0.01%
244
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.75K ﹤0.01%
200
DOX icon
385
Amdocs
DOX
$8.65B
$8.68K ﹤0.01%
110
COKE icon
386
Coca-Cola Consolidated
COKE
$11B
$8.68K ﹤0.01%
80
SNA icon
387
Snap-on
SNA
$18.2B
$8.64K ﹤0.01%
33
+1
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.88B
$8.63K ﹤0.01%
1,000
WHR icon
389
Whirlpool
WHR
$4.36B
$8.6K ﹤0.01%
84
+1
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$8.43K ﹤0.01%
71
SAN icon
391
Banco Santander
SAN
$167B
$8.31K ﹤0.01%
1,794
LLYVA icon
392
Liberty Live Group Series A
LLYVA
$7.62B
$8.06K ﹤0.01%
215
CTRA icon
393
Coterra Energy
CTRA
$20B
$8K ﹤0.01%
300
NEM icon
394
Newmont
NEM
$107B
$7.83K ﹤0.01%
187
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$7.76K ﹤0.01%
677
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$7.69K ﹤0.01%
259
CASY icon
397
Casey's General Stores
CASY
$20B
$7.63K ﹤0.01%
20
LH icon
398
Labcorp
LH
$21.9B
$7.53K ﹤0.01%
37
-200
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$7.53K ﹤0.01%
604
TSLA icon
400
Tesla
TSLA
$1.53T
$7.52K ﹤0.01%
38