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
ACGL icon
26
Arch Capital
ACGL
$33B
$3.64M 0.87%
36,060
+12,858
IWM icon
27
iShares Russell 2000 ETF
IWM
$72.6B
$3.43M 0.82%
16,920
+11,466
JNJ icon
28
Johnson & Johnson
JNJ
$486B
$3.35M 0.8%
22,900
-495
KO icon
29
Coca-Cola
KO
$302B
$3.3M 0.79%
51,783
-992
UNH icon
30
UnitedHealth
UNH
$293B
$3.24M 0.77%
6,368
+228
XOM icon
31
Exxon Mobil
XOM
$489B
$3.13M 0.75%
27,177
-25
UNP icon
32
Union Pacific
UNP
$140B
$3.08M 0.74%
13,629
+150
EWBC icon
33
East-West Bancorp
EWBC
$15.2B
$2.97M 0.71%
40,525
+2,053
HD icon
34
Home Depot
HD
$348B
$2.89M 0.69%
8,389
+35
ABBV icon
35
AbbVie
ABBV
$394B
$2.62M 0.63%
15,298
-327
CSX icon
36
CSX Corp
CSX
$67.7B
$2.61M 0.62%
77,949
-196
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M 0.6%
112,628
-14,582
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 0.58%
4
KR icon
39
Kroger
KR
$40.7B
$2.44M 0.58%
48,961
+186
PG icon
40
Procter & Gamble
PG
$323B
$2.35M 0.56%
14,256
+6
CL icon
41
Colgate-Palmolive
CL
$61.3B
$2.27M 0.54%
23,389
+1
ABT icon
42
Abbott
ABT
$212B
$2.16M 0.52%
20,808
-161
ETN icon
43
Eaton
ETN
$133B
$2.15M 0.51%
6,866
+66
IBB icon
44
iShares Biotechnology ETF
IBB
$8.51B
$2.13M 0.51%
15,526
-45
CRWD icon
45
CrowdStrike
CRWD
$130B
$2.01M 0.48%
5,234
-270
CRM icon
46
Salesforce
CRM
$243B
$1.93M 0.46%
7,491
+2,099
CP icon
47
Canadian Pacific Kansas City
CP
$66.8B
$1.67M 0.4%
21,209
LLY icon
48
Eli Lilly
LLY
$893B
$1.59M 0.38%
1,758
-14
ANET icon
49
Arista Networks
ANET
$163B
$1.55M 0.37%
17,672
+1,872
MA icon
50
Mastercard
MA
$485B
$1.41M 0.34%
3,199
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