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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.95K ﹤0.01%
35
GSLC icon
477
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.95K ﹤0.01%
35
IVE icon
478
iShares S&P 500 Value ETF
IVE
$49.3B
$3.94K ﹤0.01%
20
RIVN icon
479
Rivian
RIVN
$20.4B
$3.87K ﹤0.01%
345
+220
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$3.85K ﹤0.01%
80
HPE icon
481
Hewlett Packard
HPE
$28.6B
$3.82K ﹤0.01%
187
+107
GAB icon
482
Gabelli Equity Trust
GAB
$1.89B
$3.8K ﹤0.01%
692
BBAX icon
483
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
$3.73K ﹤0.01%
69
JBGS
484
JBG SMITH
JBGS
$1.04B
$3.52K ﹤0.01%
201
+1
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$3.37K ﹤0.01%
42
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.21K ﹤0.01%
25
ATMU icon
487
Atmus Filtration Technologies
ATMU
$4.62B
$3.15K ﹤0.01%
+84
TMUS icon
488
T-Mobile US
TMUS
$208B
$3.1K ﹤0.01%
15
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$3.07K ﹤0.01%
35
KOMP icon
490
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$3.03K ﹤0.01%
61
PNR icon
491
Pentair
PNR
$17.6B
$2.93K ﹤0.01%
+30
HPQ icon
492
HP
HPQ
$18.7B
$2.87K ﹤0.01%
80
FNDC icon
493
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.86K ﹤0.01%
75
ALTM
494
DELISTED
Arcadium Lithium plc
ALTM
$2.85K ﹤0.01%
1,000
LRGF icon
495
iShares US Equity Factor ETF
LRGF
$3.05B
$2.76K ﹤0.01%
47
GEM icon
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$2.7K ﹤0.01%
77
SPEM icon
497
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$2.68K ﹤0.01%
65
-97
SGU icon
498
Star Group
SGU
$407M
$2.56K ﹤0.01%
218
+195
FNDA icon
499
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$2.5K ﹤0.01%
84
AVB icon
500
AvalonBay Communities
AVB
$25.8B
$2.48K ﹤0.01%
11
18 19
20
21 22