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
HY icon
426
Hyster-Yale Materials Handling
HY
$594M
$6.17K ﹤0.01%
88
-2
SPEM icon
427
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$6.1K ﹤0.01%
162
+17
BBCA icon
428
JPMorgan BetaBuilders Canada ETF
BBCA
$9.42B
$6.04K ﹤0.01%
93
FDT icon
429
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$763M
$5.95K ﹤0.01%
108
+1
SPTM icon
430
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.84K ﹤0.01%
88
PLD icon
431
Prologis
PLD
$121B
$5.73K ﹤0.01%
51
DE icon
432
Deere & Co
DE
$131B
$5.72K ﹤0.01%
15
RACE icon
433
Ferrari
RACE
$65.1B
$5.72K ﹤0.01%
14
KYN icon
434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$5.68K ﹤0.01%
550
-320
ORI icon
435
Old Republic International
ORI
$11.1B
$5.68K ﹤0.01%
184
+2
KDP icon
436
Keurig Dr Pepper
KDP
$39.9B
$5.68K ﹤0.01%
170
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$5.36K ﹤0.01%
153
GSK icon
438
GSK
GSK
$98.5B
$5.24K ﹤0.01%
136
MAN icon
439
ManpowerGroup
MAN
$1.36B
$5.09K ﹤0.01%
73
+1
ABM icon
440
ABM Industries
ABM
$2.86B
$5.06K ﹤0.01%
100
LLYVK icon
441
Liberty Live Group Series C
LLYVK
$7.83B
$5.05K ﹤0.01%
132
EMBC icon
442
Embecta
EMBC
$703M
$5K ﹤0.01%
400
LYB icon
443
LyondellBasell Industries
LYB
$14.3B
$4.99K ﹤0.01%
52
+1
IQV icon
444
IQVIA
IQV
$37.7B
$4.86K ﹤0.01%
23
ESRT icon
445
Empire State Realty Trust
ESRT
$1.18B
$4.84K ﹤0.01%
516
PDCO
446
DELISTED
Patterson Companies, Inc.
PDCO
$4.82K ﹤0.01%
200
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$4.69K ﹤0.01%
114
ETY icon
448
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$4.68K ﹤0.01%
333
SPYG icon
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$4.65K ﹤0.01%
58
AROW icon
450
Arrow Financial
AROW
$525M
$4.63K ﹤0.01%
178
+2