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
JBL icon
151
Jabil
JBL
$27.3B
$150K 0.04%
1,380
+107
VZ icon
152
Verizon
VZ
$209B
$141K 0.03%
3,422
+6
FEMS icon
153
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$140K 0.03%
3,445
O icon
154
Realty Income
O
$58.8B
$139K 0.03%
2,629
+213
BAX icon
155
Baxter International
BAX
$8.79B
$137K 0.03%
4,090
PM icon
156
Philip Morris
PM
$259B
$135K 0.03%
1,335
-1,000
DXCM icon
157
DexCom
DXCM
$26B
$134K 0.03%
1,182
AVY icon
158
Avery Dennison
AVY
$12.7B
$131K 0.03%
600
AEP icon
159
American Electric Power
AEP
$70.8B
$131K 0.03%
1,490
MO icon
160
Altria Group
MO
$109B
$130K 0.03%
2,862
+8
AMD icon
161
Advanced Micro Devices
AMD
$325B
$129K 0.03%
794
+50
TPR icon
162
Tapestry
TPR
$28.4B
$128K 0.03%
3,000
DHR icon
163
Danaher
DHR
$135B
$128K 0.03%
512
DGX icon
164
Quest Diagnostics
DGX
$21.4B
$124K 0.03%
908
IYH icon
165
iShares US Healthcare ETF
IYH
$2.9B
$123K 0.03%
2,000
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.8B
$118K 0.03%
1,669
+1
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$118K 0.03%
1,975
NGG icon
168
National Grid
NGG
$86.9B
$113K 0.03%
2,115
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$111K 0.03%
1,200
ADBE icon
170
Adobe
ADBE
$100B
$111K 0.03%
200
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$105B
$111K 0.03%
1,892
+3
LNT icon
172
Alliant Energy
LNT
$18.5B
$110K 0.03%
2,158
ICE icon
173
Intercontinental Exchange
ICE
$89.3B
$109K 0.03%
794
+1
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$108K 0.03%
1,500
SO icon
175
Southern Company
SO
$108B
$105K 0.03%
1,350
5 6
7
8 9