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
FEM icon
526
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$1.63K ﹤0.01%
68
-22
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.63K ﹤0.01%
12
EWW icon
528
iShares MSCI Mexico ETF
EWW
$2.04B
$1.61K ﹤0.01%
30
ALTO icon
529
Alto Ingredients
ALTO
$209M
$1.61K ﹤0.01%
1,000
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.6K ﹤0.01%
16
BIP icon
531
Brookfield Infrastructure Partners
BIP
$16.3B
$1.58K ﹤0.01%
+45
CVGW icon
532
Calavo Growers
CVGW
$463M
$1.52K ﹤0.01%
+53
HBI
533
DELISTED
Hanesbrands
HBI
$1.47K ﹤0.01%
+200
MDU icon
534
MDU Resources
MDU
$4.25B
$1.46K ﹤0.01%
96
-595
PAX icon
535
Patria Investments
PAX
$2.78B
$1.45K ﹤0.01%
+130
IVW icon
536
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.44K ﹤0.01%
15
IHF icon
537
iShares US Healthcare Providers ETF
IHF
$768M
$1.43K ﹤0.01%
25
OIH icon
538
VanEck Oil Services ETF
OIH
$1.75B
$1.42K ﹤0.01%
5
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$1.4K ﹤0.01%
10
RSPF icon
540
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.38K ﹤0.01%
20
LCII icon
541
LCI Industries
LCII
$3.32B
$1.33K ﹤0.01%
+11
LBTYK icon
542
Liberty Global Class C
LBTYK
$3.44B
$1.17K ﹤0.01%
54
-110
BF.B icon
543
Brown-Forman Class B
BF.B
$12.2B
$1.13K ﹤0.01%
23
GE icon
544
GE Aerospace
GE
$343B
$1.13K ﹤0.01%
+6
PII icon
545
Polaris
PII
$3.93B
$1.1K ﹤0.01%
+13
NC icon
546
NACCO Industries
NC
$345M
$1.07K ﹤0.01%
+38
HI icon
547
Hillenbrand
HI
$2.24B
$1.02K ﹤0.01%
+37
EMO
548
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$1.01K ﹤0.01%
24
ODD icon
549
ODDITY Tech
ODD
$2.03B
$1.01K ﹤0.01%
25
HOG icon
550
Harley-Davidson
HOG
$2.42B
$963 ﹤0.01%
25
20 21
22
23 24