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
GPC icon
251
Genuine Parts
GPC
$18.9B
$41.3K 0.01%
295
+27
+10% +$3.78K
SWK icon
252
Stanley Black & Decker
SWK
$11.1B
$41.2K 0.01%
374
+26
+7% +$2.86K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$39.9K 0.01%
383
+1
+0.3% +$104
GDX icon
254
VanEck Gold Miners ETF
GDX
$19.5B
$39.8K 0.01%
1,000
– –
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.3K 0.01%
430
– –
LB
256
LandBridge Company LLC
LB
$1.4B
$39.1K 0.01%
+1,000
New +$39.1K
AOS icon
257
A.O. Smith
AOS
$9.86B
$37.9K 0.01%
422
+233
+123% +$20.9K
HDV icon
258
iShares Core High Dividend ETF
HDV
$11.7B
$37.9K 0.01%
322
– –
EVRG icon
259
Evergy
EVRG
$16.4B
$37.8K 0.01%
610
– –
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$37.6K 0.01%
525
– –
WY icon
261
Weyerhaeuser
WY
$18B
$37.5K 0.01%
1,107
– –
HEDJ icon
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$37K 0.01%
825
– –
TSLA icon
263
Tesla
TSLA
$1.06T
$36.1K 0.01%
138
+100
+263% +$26.2K
MET icon
264
MetLife
MET
$53.6B
$35.6K 0.01%
432
+27
+7% +$2.23K
SLYG icon
265
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$35.5K 0.01%
381
-172
-31% -$16K
NFLX icon
266
Netflix
NFLX
$516B
$35.5K 0.01%
50
– –
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$8.5B
$34K 0.01%
+1,000
New +$34K
BNTX icon
268
BioNTech
BNTX
$24.2B
$33.6K 0.01%
283
+63
+29% +$7.48K
GEHC icon
269
GE HealthCare
GEHC
$32.7B
$33K 0.01%
+352
New +$33K
BATRK icon
270
Atlanta Braves Holdings Series B
BATRK
$2.74B
$32.7K 0.01%
821
-17
-2% -$677
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$32.2K 0.01%
320
-370
-54% -$37.3K
ADI icon
272
Analog Devices
ADI
$122B
$31.9K 0.01%
139
+13
+10% +$2.98K
FXI icon
273
iShares China Large-Cap ETF
FXI
$6.71B
$31.8K 0.01%
+1,000
New +$31.8K
FMHI icon
274
First Trust Municipal High Income ETF
FMHI
$745M
$31.6K 0.01%
639
-76
-11% -$3.75K
EOG icon
275
EOG Resources
EOG
$68.8B
$31.3K 0.01%
255
– –
9 10
11
12 13