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
HSY icon
76
Hershey
HSY
$40.1B
$617K 0.14%
3,217
+4
SNV
77
DELISTED
Synovus
SNV
$611K 0.13%
13,735
-3,699
GLD icon
78
SPDR Gold Trust
GLD
$157B
$600K 0.13%
2,470
+100
AXP icon
79
American Express
AXP
$251B
$589K 0.13%
2,170
+1
BDX icon
80
Becton Dickinson
BDX
$59B
$587K 0.13%
2,433
YUM icon
81
Yum! Brands
YUM
$44.5B
$574K 0.13%
4,105
-200
PEG icon
82
Public Service Enterprise Group
PEG
$39.6B
$546K 0.12%
6,116
WMT icon
83
Walmart Inc
WMT
$954B
$542K 0.12%
6,707
-2
INSI
84
DELISTED
Insight Select Income Fund
INSI
$510K 0.11%
28,893
-760
AWK icon
85
American Water Works
AWK
$26B
$502K 0.11%
3,430
-150
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$463K 0.1%
6,864
+3,832
ARCC icon
87
Ares Capital
ARCC
$15B
$460K 0.1%
21,944
+240
CMG icon
88
Chipotle Mexican Grill
CMG
$52.8B
$454K 0.1%
7,871
+7,371
FYT icon
89
First Trust Small Cap Value AlphaDEX Fund
FYT
$160M
$429K 0.09%
7,720
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$417K 0.09%
5,445
STT icon
91
State Street
STT
$35.8B
$407K 0.09%
4,606
-1,992
USB icon
92
US Bancorp
USB
$84.6B
$396K 0.09%
8,663
+594
IBM icon
93
IBM
IBM
$286B
$394K 0.09%
1,781
+15
PRGO icon
94
Perrigo
PRGO
$2.07B
$375K 0.08%
14,311
-416
SPGI icon
95
S&P Global
SPGI
$165B
$372K 0.08%
720
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$371K 0.08%
6,548
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$714B
$367K 0.08%
640
+74
FAST icon
98
Fastenal
FAST
$50.2B
$367K 0.08%
10,268
PNC icon
99
PNC Financial Services
PNC
$90.2B
$356K 0.08%
1,925
+72
VICI icon
100
VICI Properties
VICI
$31B
$352K 0.08%
10,569
2 3
4
5 6