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
OPK icon
401
Opko Health
OPK
$1.04B
$7.5K ﹤0.01%
6,000
FWONA icon
402
Liberty Media Series A
FWONA
$21.8B
$7.45K ﹤0.01%
116
AIG icon
403
American International
AIG
$45.3B
$7.42K ﹤0.01%
100
PFFD icon
404
Global X US Preferred ETF
PFFD
$2.26B
$7.38K ﹤0.01%
375
SDVY icon
405
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.57B
$7.34K ﹤0.01%
220
+5
BR icon
406
Broadridge
BR
$26.9B
$7.29K ﹤0.01%
37
BP icon
407
BP
BP
$90.5B
$7.22K ﹤0.01%
200
ARRY icon
408
Array Technologies
ARRY
$1.35B
$7.18K ﹤0.01%
700
+200
ASML icon
409
ASML
ASML
$424B
$7.16K ﹤0.01%
7
VOD icon
410
Vodafone
VOD
$29.8B
$7.1K ﹤0.01%
800
GM icon
411
General Motors
GM
$75.9B
$6.97K ﹤0.01%
150
PLTR icon
412
Palantir
PLTR
$439B
$6.84K ﹤0.01%
270
IBIT icon
413
iShares Bitcoin Trust
IBIT
$70.2B
$6.83K ﹤0.01%
+200
GCV
414
Gabelli Convertible and Income Securities Fund
GCV
$83.5M
$6.82K ﹤0.01%
1,863
+61
GDV icon
415
Gabelli Dividend & Income Trust
GDV
$2.41B
$6.81K ﹤0.01%
300
XYL icon
416
Xylem
XYL
$33.5B
$6.78K ﹤0.01%
50
TECB icon
417
iShares US Tech Breakthrough Multisector ETF
TECB
$444M
$6.76K ﹤0.01%
134
TMO icon
418
Thermo Fisher Scientific
TMO
$216B
$6.64K ﹤0.01%
12
DG icon
419
Dollar General
DG
$29.1B
$6.61K ﹤0.01%
50
PKG icon
420
Packaging Corp of America
PKG
$18.4B
$6.53K ﹤0.01%
36
DGICA icon
421
Donegal Group Class A
DGICA
$741M
$6.44K ﹤0.01%
500
-409
TEL icon
422
TE Connectivity
TEL
$69.3B
$6.32K ﹤0.01%
42
ARES icon
423
Ares Management
ARES
$38.4B
$6.26K ﹤0.01%
47
SMMD icon
424
iShares Russell 2500 ETF
SMMD
$2.12B
$6.26K ﹤0.01%
100
SCHH icon
425
Schwab US REIT ETF
SCHH
$8.26B
$6.23K ﹤0.01%
312
+20