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
HSY icon
76
Hershey
HSY
$36.7B
$591K 0.14%
3,213
+104
YUM icon
77
Yum! Brands
YUM
$39.6B
$570K 0.14%
4,305
-200
BDX icon
78
Becton Dickinson
BDX
$54.1B
$569K 0.14%
2,433
CB icon
79
Chubb
CB
$117B
$554K 0.13%
2,171
+101
GIS icon
80
General Mills
GIS
$24.5B
$536K 0.13%
8,481
+11
GLD icon
81
SPDR Gold Trust
GLD
$141B
$510K 0.12%
2,370
AXP icon
82
American Express
AXP
$250B
$502K 0.12%
2,169
-53
LHX icon
83
L3Harris
LHX
$52.7B
$494K 0.12%
2,200
+398
STT icon
84
State Street
STT
$34.7B
$488K 0.12%
6,598
-292
INSI
85
DELISTED
Insight Select Income Fund
INSI
$484K 0.12%
29,653
-1,000
AWK icon
86
American Water Works
AWK
$25.1B
$462K 0.11%
3,580
WMT icon
87
Walmart
WMT
$905B
$454K 0.11%
6,709
-3
ARCC icon
88
Ares Capital
ARCC
$15B
$452K 0.11%
21,704
-250
PEG icon
89
Public Service Enterprise Group
PEG
$39.3B
$451K 0.11%
6,116
FYT icon
90
First Trust Small Cap Value AlphaDEX Fund
FYT
$142M
$400K 0.1%
7,720
-600
IMCV icon
91
iShares Morningstar Mid-Cap Value ETF
IMCV
$895M
$382K 0.09%
5,445
PRGO icon
92
Perrigo
PRGO
$1.8B
$378K 0.09%
14,727
+10
SMH icon
93
VanEck Semiconductor ETF
SMH
$37.1B
$360K 0.09%
1,380
+2
QCOM icon
94
Qualcomm
QCOM
$188B
$343K 0.08%
1,724
FAST icon
95
Fastenal
FAST
$46.8B
$323K 0.08%
10,268
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$322K 0.08%
6,548
SPGI icon
97
S&P Global
SPGI
$149B
$321K 0.08%
720
USB icon
98
US Bancorp
USB
$79.9B
$320K 0.08%
8,069
-481
WRB icon
99
W.R. Berkley
WRB
$25.3B
$314K 0.08%
6,000
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$313K 0.07%
6,100
2 3
4
5 6