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
TJX icon
51
TJX Companies
TJX
$171B
$1.38M 0.33%
12,507
+1,141
PSX icon
52
Phillips 66
PSX
$56B
$1.24M 0.3%
8,814
+401
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$1.24M 0.3%
5,470
-7
SYK icon
54
Stryker
SYK
$135B
$1.19M 0.28%
3,504
CVX icon
55
Chevron
CVX
$297B
$1.11M 0.27%
7,109
MDLZ icon
56
Mondelez International
MDLZ
$70.7B
$1.06M 0.25%
16,153
+78
AFL icon
57
Aflac
AFL
$56.6B
$1.06M 0.25%
11,816
+7
CNI icon
58
Canadian National Railway
CNI
$60.5B
$1.05M 0.25%
8,884
CMCSA icon
59
Comcast
CMCSA
$97.1B
$1.04M 0.25%
26,458
-63,042
NEE icon
60
NextEra Energy
NEE
$168B
$961K 0.23%
13,571
+20
MCD icon
61
McDonald's
MCD
$221B
$925K 0.22%
3,631
-484
PFE icon
62
Pfizer
PFE
$147B
$924K 0.22%
33,033
-3,521
BK icon
63
Bank of New York Mellon
BK
$79.8B
$902K 0.22%
15,061
+16
LIN icon
64
Linde
LIN
$182B
$866K 0.21%
1,974
+530
BX icon
65
Blackstone
BX
$117B
$839K 0.2%
6,777
-820
CI icon
66
Cigna
CI
$70.4B
$824K 0.2%
2,494
+102
ALL icon
67
Allstate
ALL
$52.6B
$795K 0.19%
4,979
HON icon
68
Honeywell
HON
$122B
$770K 0.18%
3,607
-99
COP icon
69
ConocoPhillips
COP
$115B
$753K 0.18%
6,587
BAC icon
70
Bank of America
BAC
$394B
$726K 0.17%
18,265
-1,928
HSIC icon
71
Henry Schein
HSIC
$8.58B
$708K 0.17%
11,038
SNV icon
72
Synovus
SNV
$7.06B
$701K 0.17%
17,434
-527
SLB icon
73
SLB Ltd
SLB
$57.1B
$688K 0.16%
14,576
+137
ADP icon
74
Automatic Data Processing
ADP
$105B
$651K 0.16%
2,726
+2
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$599K 0.14%
27,049
-5,699
1 2
3
4 5