MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
$166B
$1.38M 0.33%
12,507
+1,141
PSX icon
52
Phillips 66
PSX
$57.8B
$1.24M 0.3%
8,814
+401
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.24M 0.3%
10,940
-14
SYK icon
54
Stryker
SYK
$141B
$1.19M 0.28%
3,504
CVX icon
55
Chevron
CVX
$350B
$1.11M 0.27%
7,109
MDLZ icon
56
Mondelez International
MDLZ
$75.4B
$1.06M 0.25%
16,153
+78
AFL icon
57
Aflac
AFL
$58.2B
$1.06M 0.25%
11,816
+7
CNI icon
58
Canadian National Railway
CNI
$59B
$1.05M 0.25%
8,884
CMCSA icon
59
Comcast
CMCSA
$108B
$1.04M 0.25%
26,458
-63,042
NEE icon
60
NextEra Energy
NEE
$183B
$961K 0.23%
13,571
+20
MCD icon
61
McDonald's
MCD
$224B
$925K 0.22%
3,631
-484
PFE icon
62
Pfizer
PFE
$150B
$924K 0.22%
33,033
-3,521
BK icon
63
Bank of New York Mellon
BK
$82.5B
$902K 0.22%
15,061
+16
LIN icon
64
Linde
LIN
$213B
$866K 0.21%
1,974
+530
BX icon
65
Blackstone
BX
$116B
$839K 0.2%
6,777
-820
CI icon
66
Cigna
CI
$73.2B
$824K 0.2%
2,494
+102
ALL icon
67
Allstate
ALL
$52.1B
$795K 0.19%
4,979
HON icon
68
Honeywell
HON
$144B
$770K 0.18%
3,607
-99
COP icon
69
ConocoPhillips
COP
$129B
$753K 0.18%
6,587
BAC icon
70
Bank of America
BAC
$384B
$726K 0.17%
18,265
-1,928
HSIC icon
71
Henry Schein
HSIC
$8.89B
$708K 0.17%
11,038
SNV
72
DELISTED
Synovus
SNV
$701K 0.17%
17,434
-527
SLB icon
73
SLB Ltd
SLB
$72.3B
$688K 0.16%
14,576
+137
ADP icon
74
Automatic Data Processing
ADP
$99.4B
$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