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
LBTYK icon
476
Liberty Global Class C
LBTYK
$3.73B
$2.93K ﹤0.01%
164
-50
KOMP icon
477
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$2.83K ﹤0.01%
61
HPQ icon
478
HP
HPQ
$23.8B
$2.8K ﹤0.01%
80
SLYV icon
479
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
$2.77K ﹤0.01%
35
TMUS icon
480
T-Mobile US
TMUS
$218B
$2.64K ﹤0.01%
15
LRGF icon
481
iShares US Equity Factor ETF
LRGF
$3.02B
$2.62K ﹤0.01%
47
FNDC icon
482
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.61K ﹤0.01%
75
GEM icon
483
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.2B
$2.52K ﹤0.01%
77
DVY icon
484
iShares Select Dividend ETF
DVY
$20.9B
$2.42K ﹤0.01%
20
FNDA icon
485
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$2.31K ﹤0.01%
84
AVB icon
486
AvalonBay Communities
AVB
$25B
$2.28K ﹤0.01%
11
FLO icon
487
Flowers Foods
FLO
$2.28B
$2.22K ﹤0.01%
100
FEM icon
488
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$2.15K ﹤0.01%
90
SRCE icon
489
1st Source
SRCE
$1.62B
$2.02K ﹤0.01%
38
UNM icon
490
Unum
UNM
$12.4B
$1.95K ﹤0.01%
38
BBEU icon
491
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$1.94K ﹤0.01%
33
NLY icon
492
Annaly Capital Management
NLY
$15.3B
$1.91K ﹤0.01%
100
-122
BAM icon
493
Brookfield Asset Management
BAM
$89.7B
$1.9K ﹤0.01%
50
HST icon
494
Host Hotels & Resorts
HST
$12.3B
$1.8K ﹤0.01%
100
-6
GSIE icon
495
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.82B
$1.72K ﹤0.01%
51
EWW icon
496
iShares MSCI Mexico ETF
EWW
$1.92B
$1.7K ﹤0.01%
30
BGS icon
497
B&G Foods
BGS
$385M
$1.7K ﹤0.01%
210
HPE icon
498
Hewlett Packard
HPE
$33.3B
$1.69K ﹤0.01%
80
RIVN icon
499
Rivian
RIVN
$21.5B
$1.68K ﹤0.01%
125
OIH icon
500
VanEck Oil Services ETF
OIH
$1.29B
$1.58K ﹤0.01%
5
18 19
20
21 22