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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$1.46K ﹤0.01%
12
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$1.46K ﹤0.01%
8
ALTO icon
503
Alto Ingredients
ALTO
$193M
$1.45K ﹤0.01%
1,000
IVW icon
504
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.39K ﹤0.01%
15
WWW icon
505
Wolverine World Wide
WWW
$1.52B
$1.35K ﹤0.01%
100
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$1.32K ﹤0.01%
15
IHF icon
507
iShares US Healthcare Providers ETF
IHF
$756M
$1.31K ﹤0.01%
25
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$1.28K ﹤0.01%
10
RSPF icon
509
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.23K ﹤0.01%
20
LEG icon
510
Leggett & Platt
LEG
$1.53B
$1.15K ﹤0.01%
100
-41
BFK icon
511
BlackRock Municipal Income Trust
BFK
$441M
$1.14K ﹤0.01%
112
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$1.14K ﹤0.01%
10
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.06K ﹤0.01%
25
-165
BF.B icon
514
Brown-Forman Class B
BF.B
$14.1B
$993 ﹤0.01%
23
EMO
515
ClearBridge Energy Midstream Opportunity Fund
EMO
$830M
$989 ﹤0.01%
24
-176
ODD icon
516
ODDITY Tech
ODD
$2.57B
$982 ﹤0.01%
25
HOG icon
517
Harley-Davidson
HOG
$2.65B
$839 ﹤0.01%
25
MTB icon
518
M&T Bank
MTB
$31.4B
$757 ﹤0.01%
5
OXY.WS icon
519
Occidental Petroleum Corp Warrants
OXY.WS
$18.7B
$741 ﹤0.01%
18
VTRS icon
520
Viatris
VTRS
$13.4B
$723 ﹤0.01%
68
F icon
521
Ford
F
$53.4B
$690 ﹤0.01%
55
POR icon
522
Portland General Electric
POR
$5.38B
$649 ﹤0.01%
15
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$633 ﹤0.01%
15
-200
SOCL icon
524
Global X Social Media ETF
SOCL
$140M
$633 ﹤0.01%
15
SBRA icon
525
Sabra Healthcare REIT
SBRA
$4.74B
$631 ﹤0.01%
41
19 20
21
22 23