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
ENB icon
451
Enbridge
ENB
$103B
$5.61K ﹤0.01%
138
+38
LBRDA icon
452
Liberty Broadband Class A
LBRDA
$6.14B
$5.61K ﹤0.01%
73
-4
GSK icon
453
GSK
GSK
$96.1B
$5.56K ﹤0.01%
136
HST icon
454
Host Hotels & Resorts
HST
$12.5B
$5.55K ﹤0.01%
316
+216
IQV icon
455
IQVIA
IQV
$39.8B
$5.45K ﹤0.01%
23
DOC icon
456
Healthpeak Properties
DOC
$12.4B
$5.32K ﹤0.01%
+233
SPYG icon
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$5.31K ﹤0.01%
64
+6
ABM icon
458
ABM Industries
ABM
$2.73B
$5.28K ﹤0.01%
100
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$5.17K ﹤0.01%
114
BWA icon
460
BorgWarner
BWA
$9.96B
$5.13K ﹤0.01%
+141
SONY icon
461
Sony
SONY
$142B
$5.12K ﹤0.01%
265
VTWG icon
462
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
$4.97K ﹤0.01%
24
ETY icon
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$4.88K ﹤0.01%
333
HSBC icon
464
HSBC
HSBC
$283B
$4.75K ﹤0.01%
105
HY icon
465
Hyster-Yale Materials Handling
HY
$574M
$4.65K ﹤0.01%
73
-15
SEIC icon
466
SEI Investments
SEIC
$10.3B
$4.64K ﹤0.01%
67
-225
BF.A icon
467
Brown-Forman Class A
BF.A
$12.7B
$4.57K ﹤0.01%
95
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$4.51K ﹤0.01%
190
SRCE icon
469
1st Source
SRCE
$1.59B
$4.47K ﹤0.01%
75
+37
FE icon
470
FirstEnergy
FE
$27.3B
$4.43K ﹤0.01%
100
LIT icon
471
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.36K ﹤0.01%
100
DG icon
472
Dollar General
DG
$32.3B
$4.23K ﹤0.01%
50
DBEF icon
473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$4.2K ﹤0.01%
100
AMT icon
474
American Tower
AMT
$83.2B
$4.19K ﹤0.01%
18
DBA icon
475
Invesco DB Agriculture Fund
DBA
$725M
$4.18K ﹤0.01%
+160
17 18
19
20 21