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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
+$8.37M
2
+$5.74M
3
+$2.32M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
ACGL icon
Arch Capital
ACGL
+$1.25M

Top Sells

1
+$8.98M
2
+$2.47M
3
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
MMM icon
3M
MMM
+$1.04M

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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$308K 0.07%
566
-21
IBM icon
102
IBM
IBM
$247B
$305K 0.07%
1,766
+1
VICI icon
103
VICI Properties
VICI
$29.3B
$303K 0.07%
10,569
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.6B
$297K 0.07%
3,788
-13
RSG icon
105
Republic Services
RSG
$63.8B
$294K 0.07%
1,512
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$116B
$293K 0.07%
625
+100
CVS icon
107
CVS Health
CVS
$127B
$291K 0.07%
4,923
-143,553
PNC icon
108
PNC Financial Services
PNC
$93.6B
$288K 0.07%
1,853
+1
EMR icon
109
Emerson Electric
EMR
$83.5B
$286K 0.07%
2,594
+1,750
ESS icon
110
Essex Property Trust
ESS
$17.6B
$276K 0.07%
1,014
+52
MDT icon
111
Medtronic
MDT
$100B
$274K 0.07%
3,480
-89
ED icon
112
Consolidated Edison
ED
$39.4B
$271K 0.06%
3,034
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$76.1B
$268K 0.06%
1,534
-62
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$266K 0.06%
15,302
-33
GS icon
115
Goldman Sachs
GS
$324B
$262K 0.06%
580
DUK icon
116
Duke Energy
DUK
$96.5B
$256K 0.06%
2,557
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$252K 0.06%
2,683
ZTS icon
118
Zoetis
ZTS
$32.4B
$250K 0.06%
1,440
NVS icon
119
Novartis
NVS
$288B
$238K 0.06%
2,233
-1,075
WFC icon
120
Wells Fargo
WFC
$256B
$235K 0.06%
3,962
+8
WM icon
121
Waste Management
WM
$86.7B
$231K 0.06%
1,081
BMY icon
122
Bristol-Myers Squibb
BMY
$113B
$230K 0.05%
5,546
-89
PH icon
123
Parker-Hannifin
PH
$119B
$229K 0.05%
453
+10
ORCL icon
124
Oracle
ORCL
$528B
$224K 0.05%
1,584
INTC icon
125
Intel
INTC
$609B
$218K 0.05%
7,050
-100
3 4
5
6 7