MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
+10.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$408M
AUM Growth
+$8.37M
Cap. Flow
-$29.2M
Cap. Flow %
-7.14%
Top 10 Hldgs %
46.4%
Holding
651
New
16
Increased
86
Reduced
178
Closed
103

Top Buys

1
MMM icon
3M
MMM
$4.92M
2
ANET icon
Arista Networks
ANET
$1.15M
3
CACI icon
CACI
CACI
$1.09M
4
PSX icon
Phillips 66
PSX
$572K
5
EWBC icon
East-West Bancorp
EWBC
$368K

Top Sells

1
AVGO icon
Broadcom
AVGO
$13.9M
2
AAPL icon
Apple
AAPL
$2.63M
3
WBD icon
Warner Bros
WBD
$986K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$794K
5
NVDA icon
NVIDIA
NVDA
$773K

Sector Composition

1 Technology 23.33%
2 Financials 20.75%
3 Healthcare 12.08%
4 Consumer Discretionary 9.63%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
476
Vanguard High Dividend Yield ETF
VYM
$64B
$3.03K ﹤0.01%
25
– –
KOMP icon
477
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$2.95K ﹤0.01%
61
– –
SLYV icon
478
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$2.93K ﹤0.01%
35
– –
FOXA icon
479
Fox Class A
FOXA
$26.9B
$2.72K ﹤0.01%
87
-382
-81% -$11.9K
LEG icon
480
Leggett & Platt
LEG
$1.31B
$2.71K ﹤0.01%
141
-200
-59% -$3.84K
FNDC icon
481
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.66K ﹤0.01%
75
-55
-42% -$1.95K
LRGF icon
482
iShares US Equity Factor ETF
LRGF
$2.84B
$2.53K ﹤0.01%
47
– –
DVY icon
483
iShares Select Dividend ETF
DVY
$20.7B
$2.46K ﹤0.01%
20
-1,455
-99% -$179K
TMUS icon
484
T-Mobile US
TMUS
$283B
$2.45K ﹤0.01%
15
– –
HPQ icon
485
HP
HPQ
$26.9B
$2.42K ﹤0.01%
80
– –
GEM icon
486
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$2.41K ﹤0.01%
77
– –
BGS icon
487
B&G Foods
BGS
$371M
$2.4K ﹤0.01%
210
– –
FNDA icon
488
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$2.4K ﹤0.01%
84
-74
-47% -$2.11K
FLO icon
489
Flowers Foods
FLO
$3.08B
$2.38K ﹤0.01%
100
– –
SNDR icon
490
Schneider National
SNDR
$4.3B
$2.26K ﹤0.01%
100
– –
HST icon
491
Host Hotels & Resorts
HST
$12B
$2.2K ﹤0.01%
106
+4
+4% +$83
ALTO icon
492
Alto Ingredients
ALTO
$88.2M
$2.18K ﹤0.01%
1,000
– –
BAM icon
493
Brookfield Asset Management
BAM
$94.8B
$2.09K ﹤0.01%
50
– –
EWW icon
494
iShares MSCI Mexico ETF
EWW
$1.81B
$2.08K ﹤0.01%
30
– –
FEM icon
495
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$2.06K ﹤0.01%
90
– –
AVB icon
496
AvalonBay Communities
AVB
$27.3B
$2.04K ﹤0.01%
11
– –
UNM icon
497
Unum
UNM
$12.4B
$2.04K ﹤0.01%
38
– –
SRCE icon
498
1st Source
SRCE
$1.58B
$1.97K ﹤0.01%
38
+1
+3% +$52
BBEU icon
499
JPMorgan BetaBuilders Europe ETF
BBEU
$4.15B
$1.96K ﹤0.01%
33
– –
BNTX icon
500
BioNTech
BNTX
$24.8B
$1.85K ﹤0.01%
+20
New +$1.85K
18 19
20
21 22