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

Top Sells

1
+$2.69M
2
+$2.49M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.36M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$599K

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
BP icon
401
BP
BP
$90.3B
$9.42K ﹤0.01%
300
+100
DGICA icon
402
Donegal Group Class A
DGICA
$698M
$9.32K ﹤0.01%
633
+133
ORI icon
403
Old Republic International
ORI
$10.6B
$9.19K ﹤0.01%
260
+76
SAN icon
404
Banco Santander
SAN
$175B
$9.15K ﹤0.01%
1,794
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.9B
$9.02K ﹤0.01%
1,000
OPK icon
406
Opko Health
OPK
$990M
$8.94K ﹤0.01%
6,000
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$8.92K ﹤0.01%
71
LH icon
408
Labcorp
LH
$22.5B
$8.27K ﹤0.01%
37
XRAY icon
409
Dentsply Sirona
XRAY
$2.4B
$8.26K ﹤0.01%
305
-100
WHR icon
410
Whirlpool
WHR
$4.84B
$8.22K ﹤0.01%
77
-7
OGN icon
411
Organon & Co
OGN
$2.46B
$8.17K ﹤0.01%
427
-30
CAKE icon
412
Cheesecake Factory
CAKE
$2.87B
$8.11K ﹤0.01%
+200
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$8.1K ﹤0.01%
677
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$8.09K ﹤0.01%
604
SDVY icon
415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
$8K ﹤0.01%
220
BR icon
416
Broadridge
BR
$24.4B
$7.96K ﹤0.01%
37
SPSB icon
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$7.84K ﹤0.01%
259
PFFD icon
418
Global X US Preferred ETF
PFFD
$2.24B
$7.79K ﹤0.01%
375
FWONA icon
419
Liberty Media Series A
FWONA
$20.5B
$7.44K ﹤0.01%
104
-12
TMO icon
420
Thermo Fisher Scientific
TMO
$233B
$7.42K ﹤0.01%
12
GDV icon
421
Gabelli Dividend & Income Trust
GDV
$2.48B
$7.33K ﹤0.01%
300
ARES icon
422
Ares Management
ARES
$36B
$7.32K ﹤0.01%
47
SCHH icon
423
Schwab US REIT ETF
SCHH
$9.06B
$7.32K ﹤0.01%
316
+4
NXN
424
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$7.3K ﹤0.01%
600
-400
IBIT icon
425
iShares Bitcoin Trust
IBIT
$69.9B
$7.23K ﹤0.01%
200
15 16
17
18 19