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
BLMN icon
376
Bloomin' Brands
BLMN
$605M
$11.5K ﹤0.01%
696
+168
+32% +$2.78K
IQI icon
377
Invesco Quality Municipal Securities
IQI
$507M
$11.5K ﹤0.01%
1,100
– –
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$71.8B
$11.4K ﹤0.01%
405
– –
ROL icon
379
Rollins
ROL
$27.4B
$11.4K ﹤0.01%
225
– –
LLYVA icon
380
Liberty Live Group Series A
LLYVA
$8.63B
$11.2K ﹤0.01%
227
+12
+6% +$594
FBTC icon
381
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$11.1K ﹤0.01%
200
– –
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
$10.9K ﹤0.01%
500
+300
+150% +$6.55K
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$10.8K ﹤0.01%
100
– –
PKG icon
384
Packaging Corp of America
PKG
$19.8B
$10.6K ﹤0.01%
49
+13
+36% +$2.8K
CASY icon
385
Casey's General Stores
CASY
$18.8B
$10.5K ﹤0.01%
28
+8
+40% +$3.01K
COKE icon
386
Coca-Cola Consolidated
COKE
$10.5B
$10.5K ﹤0.01%
80
– –
BFK icon
387
BlackRock Municipal Income Trust
BFK
$430M
$10.5K ﹤0.01%
990
+878
+784% +$9.28K
UCC icon
388
ProShares Ultra Consumer Discretionary
UCC
$18.4M
$10.3K ﹤0.01%
244
– –
BBJP icon
389
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$10.3K ﹤0.01%
174
– –
MATW icon
390
Matthews International
MATW
$767M
$10.2K ﹤0.01%
439
+74
+20% +$1.72K
VNM icon
391
VanEck Vietnam ETF
VNM
$586M
$10.1K ﹤0.01%
790
– –
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$2.8B
$10.1K ﹤0.01%
124
– –
SGOL icon
393
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$10.1K ﹤0.01%
400
– –
PLTR icon
394
Palantir
PLTR
$363B
$10K ﹤0.01%
270
– –
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10K ﹤0.01%
209
+9
+5% +$431
NEM icon
396
Newmont
NEM
$83.7B
$10K ﹤0.01%
187
– –
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.97K ﹤0.01%
300
-650
-68% -$21.6K
PGX icon
398
Invesco Preferred ETF
PGX
$3.93B
$9.87K ﹤0.01%
799
– –
DOX icon
399
Amdocs
DOX
$9.46B
$9.62K ﹤0.01%
110
– –
GUT
400
Gabelli Utility Trust
GUT
$528M
$9.51K ﹤0.01%
1,829
-2
-0.1% -$10
14 15
16
17 18