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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
SON icon
201
Sonoco
SON
$5.01B
$71.2K 0.02%
1,404
+106
TSM icon
202
TSMC
TSM
$2.24T
$69.5K 0.02%
400
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$69.4K 0.02%
690
OTIS icon
204
Otis Worldwide
OTIS
$27.9B
$67.8K 0.02%
704
-19
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.3B
$66K 0.02%
500
-60
EPRT icon
206
Essential Properties Realty Trust
EPRT
$6.38B
$65.7K 0.02%
2,372
+2
SCI icon
207
Service Corp International
SCI
$10B
$64.5K 0.02%
906
+4
EPD icon
208
Enterprise Products Partners
EPD
$79B
$63.8K 0.02%
2,200
NOC icon
209
Northrop Grumman
NOC
$78.1B
$63.6K 0.02%
146
REGL icon
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$63.2K 0.02%
859
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$63.1K 0.02%
1,230
+152
AGO icon
212
Assured Guaranty
AGO
$3.42B
$61.7K 0.01%
800
ALE
213
DELISTED
Allete
ALE
$61.5K 0.01%
987
+2
UHT
214
Universal Health Realty Income Trust
UHT
$538M
$60.9K 0.01%
1,557
-419
NKE icon
215
Nike
NKE
$65.4B
$60.7K 0.01%
805
GSEW icon
216
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$59.4K 0.01%
834
+47
GD icon
217
General Dynamics
GD
$98.1B
$59.2K 0.01%
204
QDF icon
218
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$57.9K 0.01%
871
SYY icon
219
Sysco
SYY
$37.8B
$57.7K 0.01%
808
+4
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$2.25B
$55.7K 0.01%
590
-2
OMC icon
221
Omnicom Group
OMC
$21.7B
$54.8K 0.01%
611
+1
SKT icon
222
Tanger
SKT
$4.44B
$54.2K 0.01%
2,000
CTBI icon
223
Community Trust Bancorp
CTBI
$1.24B
$54.2K 0.01%
1,241
-99
YUMC icon
224
Yum China
YUMC
$15B
$52.9K 0.01%
1,715
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$50.9K 0.01%
1,058
7 8
9
10 11