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
DRI icon
126
Darden Restaurants
DRI
$24.7B
$219K 0.05%
+1,334
AMGN icon
127
Amgen
AMGN
$178B
$214K 0.05%
663
+9
IRM icon
128
Iron Mountain
IRM
$28.4B
$206K 0.05%
1,735
+46
L icon
129
Loews
L
$21.2B
$206K 0.05%
2,600
QQQ icon
130
Invesco QQQ Trust
QQQ
$409B
$203K 0.04%
416
+4
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$202K 0.04%
1,730
+18
LGND icon
132
Ligand Pharmaceuticals
LGND
$3.8B
$200K 0.04%
2,000
TD icon
133
Toronto Dominion Bank
TD
$157B
$199K 0.04%
3,146
-3
MS icon
134
Morgan Stanley
MS
$299B
$197K 0.04%
1,889
+1
CAT icon
135
Caterpillar
CAT
$303B
$196K 0.04%
500
ESBA icon
136
Empire State Realty Series ES
ESBA
$1.79B
$187K 0.04%
17,692
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$186K 0.04%
4,074
+7
IWB icon
138
iShares Russell 1000 ETF
IWB
$46.7B
$185K 0.04%
590
APD icon
139
Air Products & Chemicals
APD
$59.5B
$183K 0.04%
614
+8
IQDY icon
140
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.9M
$179K 0.04%
5,730
OKE icon
141
Oneok
OKE
$46.8B
$178K 0.04%
1,949
CSCO icon
142
Cisco
CSCO
$297B
$176K 0.04%
3,311
-97
KEY icon
143
KeyCorp
KEY
$23B
$175K 0.04%
10,473
-1,500
DEO icon
144
Diageo
DEO
$49.2B
$172K 0.04%
1,225
-166
INTC icon
145
Intel
INTC
$224B
$171K 0.04%
7,284
+234
BAX icon
146
Baxter International
BAX
$10.3B
$170K 0.04%
4,480
+390
O icon
147
Realty Income
O
$56.4B
$169K 0.04%
2,664
+35
JMSI icon
148
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
$168K 0.04%
3,289
+31
PM icon
149
Philip Morris
PM
$270B
$162K 0.04%
1,335
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$158K 0.03%
3,000
-3,100
4 5
6
7 8