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
$454M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1 +$9.91M
2 +$3.7M
3 +$2.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$408K
5
MSFT icon
Microsoft
MSFT
+$317K

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
CARR icon
176
Carrier Global
CARR
$50.5B
$113K 0.02%
1,405
RITM icon
177
Rithm Capital
RITM
$5.44B
$113K 0.02%
9,915
+450
IVV icon
178
iShares Core S&P 500 ETF
IVV
$745B
$108K 0.02%
188
PCH
179
DELISTED
PotlatchDeltic
PCH
$108K 0.02%
2,400
SRE icon
180
Sempra
SRE
$61.3B
$105K 0.02%
1,250
ADBE icon
181
Adobe
ADBE
$116B
$104K 0.02%
200
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$103K 0.02%
615
AMAT icon
183
Applied Materials
AMAT
$275B
$101K 0.02%
500
+400
LMT icon
184
Lockheed Martin
LMT
$151B
$101K 0.02%
173
+6
IAU icon
185
iShares Gold Trust
IAU
$81.4B
$99.4K 0.02%
2,000
BEPC icon
186
Brookfield Renewable
BEPC
$7.22B
$95.7K 0.02%
2,929
MCO icon
187
Moody's
MCO
$83.3B
$94.9K 0.02%
200
TTE icon
188
TotalEnergies
TTE
$164B
$93.1K 0.02%
1,440
+1,115
OXY icon
189
Occidental Petroleum
OXY
$52.5B
$92.2K 0.02%
1,789
+326
VLTO icon
190
Veralto
VLTO
$23.6B
$92.1K 0.02%
823
ZBH icon
191
Zimmer Biomet
ZBH
$18.3B
$92K 0.02%
852
+105
IXN icon
192
iShares Global Tech ETF
IXN
$6.45B
$91.9K 0.02%
1,113
NKSH icon
193
National Bankshares
NKSH
$238M
$91.9K 0.02%
3,072
DFS
194
DELISTED
Discover Financial Services
DFS
$87.3K 0.02%
622
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$84.7K 0.02%
1,415
-560
UPS icon
196
United Parcel Service
UPS
$88.4B
$84.3K 0.02%
619
+12
AIG icon
197
American International
AIG
$43B
$82.4K 0.02%
1,125
+1,025
GSEW icon
198
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$81.7K 0.02%
1,054
+220
STZ icon
199
Constellation Brands
STZ
$25.5B
$81.2K 0.02%
315
+20
EPD icon
200
Enterprise Products Partners
EPD
$80.7B
$80.5K 0.02%
2,767
+567