MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
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
+$34.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
187
Reduced
104
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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$44.5B
$17.6K ﹤0.01%
200
– –
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$17.6K ﹤0.01%
457
+1
+0.2% +$39
SDY icon
328
SPDR S&P Dividend ETF
SDY
$20.6B
$17.6K ﹤0.01%
124
-15
-11% -$2.13K
AMLP icon
329
Alerian MLP ETF
AMLP
$10.6B
$17.6K ﹤0.01%
373
– –
TSN icon
330
Tyson Foods
TSN
$20B
$17.3K ﹤0.01%
291
+20
+7% +$1.19K
WELL icon
331
Welltower
WELL
$112B
$17.3K ﹤0.01%
135
– –
PIO icon
332
Invesco Global Water ETF
PIO
$275M
$17.2K ﹤0.01%
400
– –
MCHP icon
333
Microchip Technology
MCHP
$34.8B
$17.2K ﹤0.01%
214
+43
+25% +$3.46K
ARTY
334
iShares Future AI & Tech ETF
ARTY
$1.36B
$17.1K ﹤0.01%
500
– –
SSNC icon
335
SS&C Technologies
SSNC
$21.7B
$17K ﹤0.01%
+229
New +$17K
PAI
336
Western Asset Investment Grade Income Fund
PAI
$120M
$16.7K ﹤0.01%
1,300
-1,200
-48% -$15.4K
FWONK icon
337
Liberty Media Series C
FWONK
$24.9B
$16.6K ﹤0.01%
214
-25
-10% -$1.94K
NFG icon
338
National Fuel Gas
NFG
$7.85B
$16.5K ﹤0.01%
273
+33
+14% +$2K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.1K ﹤0.01%
200
– –
XLC icon
340
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$15.9K ﹤0.01%
176
+1
+0.6% +$90
RVT icon
341
Royce Value Trust
RVT
$1.93B
$15.6K ﹤0.01%
991
+17
+2% +$267
NWN icon
342
Northwest Natural Holdings
NWN
$1.7B
$15.5K ﹤0.01%
379
+51
+16% +$2.08K
KSS icon
343
Kohl's
KSS
$1.84B
$15.5K ﹤0.01%
+733
New +$15.5K
MDYG icon
344
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$15.5K ﹤0.01%
176
-103
-37% -$9.05K
BAC.PRL icon
345
Bank of America Series L
BAC.PRL
$3.87B
$15.3K ﹤0.01%
12
– –
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$15.2K ﹤0.01%
150
– –
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$8.51B
$14.7K ﹤0.01%
162
– –
VRP icon
348
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$14.7K ﹤0.01%
600
– –
CQP icon
349
Cheniere Energy
CQP
$26.2B
$14.6K ﹤0.01%
300
– –
BIPC icon
350
Brookfield Infrastructure
BIPC
$4.73B
$14.6K ﹤0.01%
336
– –
12 13
14
15 16