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
VST icon
Vistra
VST
$13.8M
2
HON icon
Honeywell
HON
$3.71M
3
FDX icon
FedEx
FDX
$2.01M
4
CMG icon
Chipotle Mexican Grill
CMG
$425K
5
MSFT icon
Microsoft
MSFT
$319K

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
FLIC
301
DELISTED
First of Long Island Corp
FLIC
$21.7K ﹤0.01%
1,689
+112
+7% +$1.44K
VTV icon
302
Vanguard Value ETF
VTV
$143B
$21.6K ﹤0.01%
124
-19
-13% -$3.32K
LBRDK icon
303
Liberty Broadband Class C
LBRDK
$8.6B
$21.3K ﹤0.01%
275
-73
-21% -$5.64K
PHO icon
304
Invesco Water Resources ETF
PHO
$2.24B
$21.2K ﹤0.01%
300
– –
TXN icon
305
Texas Instruments
TXN
$178B
$20.7K ﹤0.01%
100
– –
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.25B
$20.5K ﹤0.01%
+300
New +$20.5K
IP icon
307
International Paper
IP
$25.4B
$20.4K ﹤0.01%
418
+42
+11% +$2.05K
CE icon
308
Celanese
CE
$4.89B
$20.3K ﹤0.01%
149
-79
-35% -$10.7K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$20K ﹤0.01%
837
+9
+1% +$215
VXF icon
310
Vanguard Extended Market ETF
VXF
$23.7B
$19.9K ﹤0.01%
110
-9
-8% -$1.63K
LNG icon
311
Cheniere Energy
LNG
$52.6B
$19.6K ﹤0.01%
109
– –
LNC icon
312
Lincoln National
LNC
$8.21B
$19.6K ﹤0.01%
622
+67
+12% +$2.11K
CHTR icon
313
Charter Communications
CHTR
$35.7B
$19.4K ﹤0.01%
60
– –
WTRG icon
314
Essential Utilities
WTRG
$10.8B
$19.2K ﹤0.01%
498
– –
SOLV icon
315
Solventum
SOLV
$12.4B
$19K ﹤0.01%
273
-235
-46% -$16.4K
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$31.2B
$18.9K ﹤0.01%
94
– –
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$18.8K ﹤0.01%
646
+1
+0.2% +$29
D icon
318
Dominion Energy
D
$50.3B
$18.7K ﹤0.01%
324
– –
BLK icon
319
Blackrock
BLK
$170B
$18.7K ﹤0.01%
20
+3
+18% +$2.8K
EXPE icon
320
Expedia Group
EXPE
$26.3B
$18.7K ﹤0.01%
126
– –
TFC icon
321
Truist Financial
TFC
$59.8B
$18.6K ﹤0.01%
436
+100
+30% +$4.28K
ADM icon
322
Archer Daniels Midland
ADM
$29.7B
$18.2K ﹤0.01%
305
+28
+10% +$1.67K
NRK icon
323
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$17.9K ﹤0.01%
1,600
– –
DD icon
324
DuPont de Nemours
DD
$31.6B
$17.8K ﹤0.01%
200
– –
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$45B
$17.7K ﹤0.01%
350
-37
-10% -$1.87K
11 12
13
14 15