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
+$8.68M
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
RTX icon
126
RTX Corp
RTX
$269B
$214K 0.05%
2,134
+1
OGE icon
127
OGE Energy
OGE
$9B
$206K 0.05%
5,766
AMGN icon
128
Amgen
AMGN
$184B
$204K 0.05%
654
+2
QQQ icon
129
Invesco QQQ Trust
QQQ
$408B
$197K 0.05%
412
L icon
130
Loews
L
$21.8B
$194K 0.05%
2,600
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$194K 0.05%
3,032
+949
MS icon
132
Morgan Stanley
MS
$289B
$183K 0.04%
1,888
+1
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$183K 0.04%
1,712
+18
GTLS icon
134
Chart Industries
GTLS
$9.32B
$180K 0.04%
1,246
+361
IWB icon
135
iShares Russell 1000 ETF
IWB
$46.3B
$176K 0.04%
590
+17
DEO icon
136
Diageo
DEO
$51.6B
$175K 0.04%
1,391
+6
TD icon
137
Toronto Dominion Bank
TD
$157B
$173K 0.04%
3,149
+12
KEY icon
138
KeyCorp
KEY
$23.7B
$170K 0.04%
+11,973
LGND icon
139
Ligand Pharmaceuticals
LGND
$3.78B
$169K 0.04%
2,000
IQDY icon
140
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$97.7M
$168K 0.04%
5,730
CAT icon
141
Caterpillar
CAT
$308B
$167K 0.04%
500
JMSI icon
142
JPMorgan Sustainable Municipal Income ETF
JMSI
$350M
$164K 0.04%
3,258
+29
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$164K 0.04%
4,067
+1
CSCO icon
144
Cisco
CSCO
$309B
$162K 0.04%
3,408
-640
ESBA icon
145
Empire State Realty Series ES
ESBA
$1.8B
$161K 0.04%
17,692
OKE icon
146
Oneok
OKE
$49.8B
$159K 0.04%
1,949
REGN icon
147
Regeneron Pharmaceuticals
REGN
$77.9B
$158K 0.04%
150
APD icon
148
Air Products & Chemicals
APD
$60.7B
$156K 0.04%
606
-28
DIS icon
149
Walt Disney
DIS
$200B
$156K 0.04%
1,572
IRM icon
150
Iron Mountain
IRM
$27.2B
$151K 0.04%
1,689
-2
4 5
6
7 8