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
BP icon
401
BP
BP
$87.4B
$9.42K ﹤0.01%
300
+100
+50% +$3.14K
DGICA icon
402
Donegal Group Class A
DGICA
$689M
$9.33K ﹤0.01%
633
+133
+27% +$1.96K
ORI icon
403
Old Republic International
ORI
$10.1B
$9.19K ﹤0.01%
260
+76
+41% +$2.69K
SAN icon
404
Banco Santander
SAN
$141B
$9.15K ﹤0.01%
1,794
– –
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.82B
$9.02K ﹤0.01%
1,000
– –
OPK icon
406
Opko Health
OPK
$1.07B
$8.94K ﹤0.01%
6,000
– –
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8.92K ﹤0.01%
71
– –
LH icon
408
Labcorp
LH
$23.2B
$8.27K ﹤0.01%
37
– –
XRAY icon
409
Dentsply Sirona
XRAY
$2.92B
$8.26K ﹤0.01%
305
-100
-25% -$2.71K
WHR icon
410
Whirlpool
WHR
$5.28B
$8.22K ﹤0.01%
77
-7
-8% -$747
OGN icon
411
Organon & Co
OGN
$2.7B
$8.17K ﹤0.01%
427
-30
-7% -$574
CAKE icon
412
Cheesecake Factory
CAKE
$3.02B
$8.11K ﹤0.01%
+200
New +$8.11K
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$8.1K ﹤0.01%
677
– –
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$8.09K ﹤0.01%
604
– –
SDVY icon
415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$8K ﹤0.01%
220
– –
BR icon
416
Broadridge
BR
$29.4B
$7.96K ﹤0.01%
37
– –
SPSB icon
417
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$7.84K ﹤0.01%
259
– –
PFFD icon
418
Global X US Preferred ETF
PFFD
$2.34B
$7.79K ﹤0.01%
375
– –
FWONA icon
419
Liberty Media Series A
FWONA
$22.6B
$7.44K ﹤0.01%
104
-12
-10% -$858
TMO icon
420
Thermo Fisher Scientific
TMO
$186B
$7.42K ﹤0.01%
12
– –
GDV icon
421
Gabelli Dividend & Income Trust
GDV
$2.38B
$7.34K ﹤0.01%
300
– –
ARES icon
422
Ares Management
ARES
$38.9B
$7.32K ﹤0.01%
47
– –
SCHH icon
423
Schwab US REIT ETF
SCHH
$8.38B
$7.32K ﹤0.01%
316
+4
+1% +$93
NXN icon
424
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
$7.3K ﹤0.01%
600
-400
-40% -$4.87K
IBIT icon
425
iShares Bitcoin Trust
IBIT
$83.3B
$7.23K ﹤0.01%
200
– –
15 16
17
18 19