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
$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
RITM icon
176
Rithm Capital
RITM
$6.15B
$103K 0.02%
9,465
IVV icon
177
iShares Core S&P 500 ETF
IVV
$733B
$103K 0.02%
188
SRE icon
178
Sempra
SRE
$57.6B
$95.1K 0.02%
1,250
PCH icon
179
PotlatchDeltic
PCH
$3.11B
$94.5K 0.02%
2,400
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$20B
$92.5K 0.02%
615
OXY icon
181
Occidental Petroleum
OXY
$40.5B
$92.2K 0.02%
1,463
+3
IXN icon
182
iShares Global Tech ETF
IXN
$6.56B
$92.2K 0.02%
1,113
+21
CARR icon
183
Carrier Global
CARR
$45B
$88.6K 0.02%
1,405
IAU icon
184
iShares Gold Trust
IAU
$67.1B
$87.9K 0.02%
2,000
NKSH icon
185
National Bankshares
NKSH
$211M
$86.9K 0.02%
3,072
SHEL icon
186
Shell
SHEL
$206B
$85.8K 0.02%
1,189
-25
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$85.6K 0.02%
160
MCO icon
188
Moody's
MCO
$86.8B
$84.2K 0.02%
200
BEPC icon
189
Brookfield Renewable
BEPC
$6.93B
$83.1K 0.02%
2,929
UPS icon
190
United Parcel Service
UPS
$85B
$83.1K 0.02%
607
+160
DFS
191
DELISTED
Discover Financial Services
DFS
$81.4K 0.02%
622
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$7.28B
$81.2K 0.02%
330
-150
ZBH icon
193
Zimmer Biomet
ZBH
$18B
$81.1K 0.02%
747
MKL icon
194
Markel Group
MKL
$27.1B
$78.8K 0.02%
50
VLTO icon
195
Veralto
VLTO
$24.4B
$78.6K 0.02%
823
LMT icon
196
Lockheed Martin
LMT
$111B
$78K 0.02%
167
-17
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$77.9K 0.02%
474
STZ icon
198
Constellation Brands
STZ
$25.8B
$75.9K 0.02%
295
FTV icon
199
Fortive
FTV
$17.5B
$74.1K 0.02%
1,327
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$102B
$71.6K 0.02%
392
6 7
8
9 10