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
VTWG icon
451
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$4.58K ﹤0.01%
24
HSBC icon
452
HSBC
HSBC
$254B
$4.57K ﹤0.01%
105
SONY icon
453
Sony
SONY
$161B
$4.5K ﹤0.01%
265
DOW icon
454
Dow Inc
DOW
$17.5B
$4.38K ﹤0.01%
83
+1
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$4.33K ﹤0.01%
190
LBRDA icon
456
Liberty Broadband Class A
LBRDA
$7.08B
$4.2K ﹤0.01%
77
-8
BF.A icon
457
Brown-Forman Class A
BF.A
$13.9B
$4.19K ﹤0.01%
95
DBEF icon
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$4.14K ﹤0.01%
100
CASS icon
459
Cass Information Systems
CASS
$562M
$4.07K ﹤0.01%
102
+1
CSSE
460
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.91K ﹤0.01%
20,160
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$3.88K ﹤0.01%
100
-42
FE icon
462
FirstEnergy
FE
$25.6B
$3.83K ﹤0.01%
100
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$3.75K ﹤0.01%
35
-5
GSLC icon
464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.74K ﹤0.01%
35
IVE icon
465
iShares S&P 500 Value ETF
IVE
$47.8B
$3.64K ﹤0.01%
20
GAB icon
466
Gabelli Equity Trust
GAB
$1.94B
$3.6K ﹤0.01%
692
-374
ENB icon
467
Enbridge
ENB
$103B
$3.56K ﹤0.01%
100
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$3.53K ﹤0.01%
40
AMT icon
469
American Tower
AMT
$84.4B
$3.5K ﹤0.01%
18
ALTM
470
DELISTED
Arcadium Lithium plc
ALTM
$3.36K ﹤0.01%
+1,000
BBAX icon
471
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.6B
$3.34K ﹤0.01%
69
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$3.09K ﹤0.01%
42
JBGS
473
JBG SMITH
JBGS
$1.05B
$3.05K ﹤0.01%
200
-3
BEN icon
474
Franklin Resources
BEN
$12.1B
$3.04K ﹤0.01%
136
+2
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$69.5B
$2.96K ﹤0.01%
25
17 18
19
20 21