MRCM

M&R Capital Management Portfolio holdings

AUM $454M
This Quarter Return
+7.72%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$40.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
190
Reduced
101
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$29.8M
2
VST icon
Vistra
VST
$13.8M
3
HON icon
Honeywell
HON
$3.71M
4
FDX icon
FedEx
FDX
$2.01M
5
CMG icon
Chipotle Mexican Grill
CMG
$425K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.69M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M
3
CRWD icon
CrowdStrike
CRWD
$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 Shares
Change % 		Capital Flow
UHT
226
Universal Health Realty Income Trust
UHT
$564M
$63.5K 0.01%
1,389
-168
-11% -$7.69K
SBUX icon
227
Starbucks
SBUX
$102B
$63.1K 0.01%
647
+80
+14% +$7.81K
QDF icon
228
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$62.5K 0.01%
871
– –
ALE icon
229
Allete
ALE
$3.7B
$61.8K 0.01%
963
-24
-2% -$1.54K
SPDW icon
230
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$60.5K 0.01%
1,612
+760
+89% +$28.5K
BANF icon
231
BancFirst
BANF
$4.43B
$60.5K 0.01%
575
– –
CBU icon
232
Community Bank
CBU
$3.14B
$58.1K 0.01%
1,000
– –
SPSM icon
233
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$57K 0.01%
1,252
+99
+9% +$4.51K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$56.5K 0.01%
529
– –
ITW icon
235
Illinois Tool Works
ITW
$76.4B
$52.4K 0.01%
200
– –
CPB icon
236
Campbell Soup
CPB
$9.38B
$50.9K 0.01%
1,040
+40
+4% +$1.96K
ARE icon
237
Alexandria Real Estate Equities
ARE
$13.8B
$49.6K 0.01%
+417
New +$49.6K
NVO icon
238
Novo Nordisk
NVO
$251B
$48.9K 0.01%
411
+297
+261% +$35.4K
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.96B
$48.8K 0.01%
2,312
– –
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$48.7K 0.01%
230
-2
-0.9% -$424
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$47.2K 0.01%
594
+5
+0.8% +$397
MSI icon
242
Motorola Solutions
MSI
$79.8B
$45.9K 0.01%
102
– –
FLIN icon
243
Franklin FTSE India ETF
FLIN
$2.3B
$45.7K 0.01%
1,091
+471
+76% +$19.7K
HYZD icon
244
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$44.3K 0.01%
2,000
– –
WMB icon
245
Williams Companies
WMB
$70.1B
$43.8K 0.01%
960
– –
EVR icon
246
Evercore
EVR
$12.3B
$43.1K 0.01%
170
– –
PAYX icon
247
Paychex
PAYX
$49B
$42.9K 0.01%
320
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$148B
$42.9K 0.01%
550
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$20.7B
$42K 0.01%
311
+291
+1,455% +$39.3K
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$553M
$42K 0.01%
3,260
-40
-1% -$515
8 9
10
11 12