MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
1 Year Est. Return
+40.11%
AUM
$419M
AUM Growth
+$10.9M
(+2.7%)
Holding
560
Top Buys
| 1 | +$8.37M | |
| 2 | +$5.74M | |
| 3 | +$2.32M | |
| 4 |
PepsiCo
PEP
|
+$1.38M |
| 5 |
Arch Capital
ACGL
|
+$1.25M |
Top Sells
| 1 | +$8.98M | |
| 2 | +$2.47M | |
| 3 | +$2.32M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 5 |
3M
MMM
|
+$1.04M |
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 | |
|---|---|---|---|---|---|---|
|
EBTC
551
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-264
|
|
||
552
Fox Class A
FOXA
$24.8B
| – | – |
-87
|
|
||
553
Kraft Heinz
KHC
$26.1B
| – | – |
-33
|
|
||
554
Medifast
MED
$111M
| – | – |
-14
|
|
||
555
Nu Skin
NUS
$345M
| – | – |
-100
|
|
||
556
UiPath
PATH
$6.68B
| – | – |
-300
|
|
||
557
Schneider National
SNDR
$4.18B
| – | – |
-100
|
|
||
558
Snowflake
SNOW
$59.7B
| – | – |
-100
|
|
||
|
AMJ
559
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,500
|
|
||
|
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-32
|
|