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
APTV icon
426
Aptiv
APTV
$15.6B
$7.2K ﹤0.01%
+100
CTRA icon
427
Coterra Energy
CTRA
$23.2B
$7.18K ﹤0.01%
300
MAN icon
428
ManpowerGroup
MAN
$1.3B
$6.92K ﹤0.01%
94
+21
TECB icon
429
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$6.88K ﹤0.01%
134
LYB icon
430
LyondellBasell Industries
LYB
$19.9B
$6.88K ﹤0.01%
72
+20
LLYVK icon
431
Liberty Live Group Series C
LLYVK
$8.93B
$6.83K ﹤0.01%
133
+1
SMMD icon
432
iShares Russell 2500 ETF
SMMD
$2.32B
$6.77K ﹤0.01%
100
XYL icon
433
Xylem
XYL
$31.5B
$6.75K ﹤0.01%
50
GM icon
434
General Motors
GM
$71.1B
$6.73K ﹤0.01%
150
BBCA icon
435
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$6.72K ﹤0.01%
93
WBD icon
436
Warner Bros
WBD
$69.3B
$6.64K ﹤0.01%
805
-3,875
AROW icon
437
Arrow Financial
AROW
$558M
$6.63K ﹤0.01%
231
+53
RACE icon
438
Ferrari
RACE
$63.4B
$6.58K ﹤0.01%
14
PLD icon
439
Prologis
PLD
$130B
$6.44K ﹤0.01%
51
DE icon
440
Deere & Co
DE
$166B
$6.41K ﹤0.01%
15
KDP icon
441
Keurig Dr Pepper
KDP
$38.1B
$6.37K ﹤0.01%
170
TEL icon
442
TE Connectivity
TEL
$61.3B
$6.34K ﹤0.01%
42
DOW icon
443
Dow Inc
DOW
$24.2B
$6.26K ﹤0.01%
115
+32
CASS icon
444
Cass Information Systems
CASS
$588M
$6.24K ﹤0.01%
150
+48
KYN icon
445
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$6.05K ﹤0.01%
550
ARRY icon
446
Array Technologies
ARRY
$1.12B
$5.94K ﹤0.01%
900
+200
ASML icon
447
ASML
ASML
$527B
$5.83K ﹤0.01%
7
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$5.72K ﹤0.01%
153
ESRT icon
449
Empire State Realty Trust
ESRT
$984M
$5.72K ﹤0.01%
516
EMBC icon
450
Embecta
EMBC
$569M
$5.64K ﹤0.01%
400