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
WRB icon
101
W.R. Berkley
WRB
$25.8B
$340K 0.08%
6,000
SMH icon
102
VanEck Semiconductor ETF
SMH
$42.5B
$339K 0.07%
1,380
BMY icon
103
Bristol-Myers Squibb
BMY
$112B
$319K 0.07%
6,170
+624
EFA icon
104
iShares MSCI EAFE ETF
EFA
$73.5B
$317K 0.07%
3,796
+8
ED icon
105
Consolidated Edison
ED
$37.5B
$316K 0.07%
3,039
+5
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$112B
$313K 0.07%
673
+48
CVS icon
107
CVS Health
CVS
$99.8B
$310K 0.07%
4,937
+14
RSG icon
108
Republic Services
RSG
$65.3B
$304K 0.07%
1,512
ESS icon
109
Essex Property Trust
ESS
$16.6B
$303K 0.07%
1,025
+11
PH icon
110
Parker-Hannifin
PH
$119B
$302K 0.07%
477
+24
DUK icon
111
Duke Energy
DUK
$92.7B
$297K 0.07%
2,576
+19
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$71.6B
$292K 0.06%
1,538
+4
QCOM icon
113
Qualcomm
QCOM
$171B
$289K 0.06%
1,700
-24
EMR icon
114
Emerson Electric
EMR
$84B
$287K 0.06%
2,627
+33
GS icon
115
Goldman Sachs
GS
$289B
$286K 0.06%
578
-2
WFC icon
116
Wells Fargo
WFC
$273B
$283K 0.06%
5,006
+1,044
ZTS icon
117
Zoetis
ZTS
$54.9B
$281K 0.06%
1,440
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$277K 0.06%
15,304
+2
ORCL icon
119
Oracle
ORCL
$549B
$275K 0.06%
1,614
+30
RTX icon
120
RTX Corp
RTX
$271B
$261K 0.06%
2,153
+19
NVS icon
121
Novartis
NVS
$277B
$257K 0.06%
2,233
MDT icon
122
Medtronic
MDT
$124B
$246K 0.05%
2,728
-752
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$240K 0.05%
2,491
-192
OGE icon
124
OGE Energy
OGE
$9B
$237K 0.05%
5,766
WM icon
125
Waste Management
WM
$89.1B
$227K 0.05%
1,092
+11
3 4
5
6 7