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
UDR icon
276
UDR
UDR
$12.7B
$31.3K 0.01%
691
– –
FRT icon
277
Federal Realty Investment Trust
FRT
$8.55B
$31K 0.01%
270
– –
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$58.5B
$31K 0.01%
457
+3
+0.7% +$204
NIM icon
279
Nuveen Select Maturities Municipal Fund
NIM
$114M
$30.6K 0.01%
3,300
– –
KEYS icon
280
Keysight
KEYS
$28.1B
$30.2K 0.01%
190
– –
PWB icon
281
Invesco Large Cap Growth ETF
PWB
$1.24B
$30.1K 0.01%
305
-285
-48% -$28.1K
T icon
282
AT&T
T
$208B
$29.7K 0.01%
1,352
-222
-14% -$4.88K
EG icon
283
Everest Group
EG
$14.5B
$29.4K 0.01%
+75
New +$29.4K
GCV
284
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$28.5K 0.01%
7,767
+5,904
+317% +$21.7K
XLE icon
285
Energy Select Sector SPDR Fund
XLE
$27.7B
$27.7K 0.01%
315
+100
+47% +$8.78K
BATRA icon
286
Atlanta Braves Holdings Series A
BATRA
$2.92B
$27.4K 0.01%
649
-4
-0.6% -$169
REXR icon
287
Rexford Industrial Realty
REXR
$9.53B
$27.1K 0.01%
539
+58
+12% +$2.92K
PTY icon
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$25.9K 0.01%
1,800
– –
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$25.9K 0.01%
503
+4
+0.8% +$206
HEZU icon
290
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$25.7K 0.01%
700
– –
META icon
291
Meta Platforms (Facebook)
META
$1.85T
$24.6K 0.01%
43
+5
+13% +$2.86K
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$24.2K 0.01%
290
– –
CRWD icon
293
CrowdStrike
CRWD
$104B
$24.1K 0.01%
86
-5,148
-98% -$1.44M
TSCO icon
294
Tractor Supply
TSCO
$32.6B
$23.9K 0.01%
82
+11
+15% +$3.21K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.9K 0.01%
417
+105
+34% +$6.03K
BOH icon
296
Bank of Hawaii
BOH
$2.66B
$23.5K 0.01%
375
+4
+1% +$251
HIG icon
297
Hartford Financial Services
HIG
$37.1B
$23.5K 0.01%
200
– –
PSI icon
298
Invesco Semiconductors ETF
PSI
$717M
$23.3K 0.01%
405
– –
ETD icon
299
Ethan Allen Interiors
ETD
$742M
$23.1K 0.01%
724
+249
+52% +$7.94K
FNDE icon
300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$21.9K ﹤0.01%
678
+5
+0.7% +$161
10 11
12
13 14