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
MKL icon
201
Markel Group
MKL
$26B
$80K 0.02%
51
+1
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$79.7K 0.02%
1,092
+594
DXCM icon
203
DexCom
DXCM
$27.1B
$79.2K 0.02%
1,182
SON icon
204
Sonoco
SON
$4.8B
$79.2K 0.02%
1,450
+46
FTV icon
205
Fortive
FTV
$17.5B
$78.9K 0.02%
1,327
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$78.6K 0.02%
392
+202
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$105B
$77.8K 0.02%
393
+1
EPRT icon
208
Essential Properties Realty Trust
EPRT
$6.11B
$77.4K 0.02%
2,267
-105
YUMC icon
209
Yum China
YUMC
$16.8B
$77.2K 0.02%
1,715
NOC icon
210
Northrop Grumman
NOC
$95.2B
$77.1K 0.02%
146
SHEL icon
211
Shell
SHEL
$211B
$75.4K 0.02%
1,144
-45
OTIS icon
212
Otis Worldwide
OTIS
$35.1B
$73.2K 0.02%
704
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$7.52B
$72.8K 0.02%
280
-50
SCI icon
214
Service Corp International
SCI
$11.6B
$71.7K 0.02%
908
+2
NKE icon
215
Nike
NKE
$95.3B
$71.2K 0.02%
805
TGT icon
216
Target
TGT
$50.4B
$70.3K 0.02%
451
+121
REGL icon
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$70.2K 0.02%
859
TSM icon
218
TSMC
TSM
$1.78T
$69.5K 0.02%
400
SKT icon
219
Tanger
SKT
$3.85B
$66.4K 0.01%
2,000
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$15.1B
$65.8K 0.01%
440
-60
OMC icon
221
Omnicom Group
OMC
$25.1B
$65.8K 0.01%
636
+25
SYY icon
222
Sysco
SYY
$37.7B
$65.4K 0.01%
838
+30
GD icon
223
General Dynamics
GD
$99.2B
$64.4K 0.01%
213
+9
CTBI icon
224
Community Trust Bancorp
CTBI
$1.08B
$63.7K 0.01%
1,283
+42
AGO icon
225
Assured Guaranty
AGO
$3.92B
$63.6K 0.01%
800
7 8
9
10 11