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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$77B
$158K 0.03%
150
JBL icon
152
Jabil
JBL
$26.5B
$157K 0.03%
1,312
-68
VZ icon
153
Verizon
VZ
$164B
$156K 0.03%
3,482
+60
AEP icon
154
American Electric Power
AEP
$64.1B
$153K 0.03%
1,490
DIS icon
155
Walt Disney
DIS
$199B
$152K 0.03%
1,584
+12
GTLS icon
156
Chart Industries
GTLS
$9.32B
$148K 0.03%
1,196
-50
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$148K 0.03%
1,501
+301
MO icon
158
Altria Group
MO
$104B
$148K 0.03%
2,899
+37
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$147K 0.03%
258
+98
DHR icon
160
Danaher
DHR
$167B
$142K 0.03%
512
DGX icon
161
Quest Diagnostics
DGX
$21.1B
$141K 0.03%
908
TPR icon
162
Tapestry
TPR
$26.7B
$141K 0.03%
3,000
SO icon
163
Southern Company
SO
$97.9B
$140K 0.03%
1,552
+202
MKC icon
164
McCormick & Company Non-Voting
MKC
$18B
$139K 0.03%
1,689
+20
AMD icon
165
Advanced Micro Devices
AMD
$377B
$138K 0.03%
844
+50
AVY icon
166
Avery Dennison
AVY
$14.6B
$132K 0.03%
600
LNT icon
167
Alliant Energy
LNT
$17.3B
$131K 0.03%
2,158
IYH icon
168
iShares US Healthcare ETF
IYH
$3.55B
$130K 0.03%
2,000
NGG icon
169
National Grid
NGG
$80.4B
$128K 0.03%
1,956
-159
FEMS icon
170
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$128K 0.03%
3,120
-325
ICE icon
171
Intercontinental Exchange
ICE
$99.2B
$128K 0.03%
794
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$123K 0.03%
685
+211
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$109B
$118K 0.03%
1,896
+4
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$115K 0.03%
1,500
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$115K 0.03%
2,096
+866
5 6
7
8 9