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

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
MGRC icon
501
McGrath RentCorp
MGRC
$2.71B
$2.4K ﹤0.01%
+23
BAM icon
502
Brookfield Asset Management
BAM
$85.1B
$2.37K ﹤0.01%
50
VTRS icon
503
Viatris
VTRS
$14.8B
$2.32K ﹤0.01%
200
+132
NUE icon
504
Nucor
NUE
$39.9B
$2.26K ﹤0.01%
+15
EQR icon
505
Equity Residential
EQR
$23.6B
$2.16K ﹤0.01%
+29
BBEU icon
506
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$2.06K ﹤0.01%
33
NLY icon
507
Annaly Capital Management
NLY
$16.7B
$2.01K ﹤0.01%
100
BEP icon
508
Brookfield Renewable
BEP
$8.63B
$1.97K ﹤0.01%
+70
FDT icon
509
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
$1.9K ﹤0.01%
33
-75
PPL icon
510
PPL Corp
PPL
$27.2B
$1.89K ﹤0.01%
+57
MCY icon
511
Mercury Insurance
MCY
$5.05B
$1.89K ﹤0.01%
+30
FAF icon
512
First American
FAF
$6.24B
$1.88K ﹤0.01%
+28
MSM icon
513
MSC Industrial Direct
MSM
$4.73B
$1.88K ﹤0.01%
+22
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$1.87K ﹤0.01%
209
+200
BGS icon
515
B&G Foods
BGS
$351M
$1.86K ﹤0.01%
210
GSIE icon
516
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$1.84K ﹤0.01%
51
EBTC
517
DELISTED
Enterprise Bancorp
EBTC
$1.83K ﹤0.01%
+57
AGCO icon
518
AGCO
AGCO
$8.31B
$1.78K ﹤0.01%
+18
SLG icon
519
SL Green Realty
SLG
$3.45B
$1.74K ﹤0.01%
+25
WWW icon
520
Wolverine World Wide
WWW
$1.58B
$1.74K ﹤0.01%
100
SJM icon
521
J.M. Smucker
SJM
$10.9B
$1.73K ﹤0.01%
+14
TDS icon
522
Telephone and Data Systems
TDS
$5.17B
$1.72K ﹤0.01%
+74
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$1.71K ﹤0.01%
+54
CBRL icon
524
Cracker Barrel
CBRL
$770M
$1.69K ﹤0.01%
+37
UNM icon
525
Unum
UNM
$12.7B
$1.69K ﹤0.01%
28
-10