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
+$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
ENB icon
451
Enbridge
ENB
$105B
$5.61K ﹤0.01%
138
+38
+38% +$1.55K
LBRDA icon
452
Liberty Broadband Class A
LBRDA
$8.57B
$5.61K ﹤0.01%
73
-4
-5% -$307
GSK icon
453
GSK
GSK
$79.3B
$5.56K ﹤0.01%
136
– –
HST icon
454
Host Hotels & Resorts
HST
$11.8B
$5.55K ﹤0.01%
316
+216
+216% +$3.8K
IQV icon
455
IQVIA
IQV
$31.4B
$5.45K ﹤0.01%
23
– –
DOC icon
456
Healthpeak Properties
DOC
$12.3B
$5.32K ﹤0.01%
+233
New +$5.32K
SPYG icon
457
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.31K ﹤0.01%
64
+6
+10% +$498
ABM icon
458
ABM Industries
ABM
$3.03B
$5.28K ﹤0.01%
100
– –
XLF icon
459
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.17K ﹤0.01%
114
– –
BWA icon
460
BorgWarner
BWA
$9.3B
$5.13K ﹤0.01%
+141
New +$5.13K
SONY icon
461
Sony
SONY
$162B
$5.12K ﹤0.01%
265
– –
VTWG icon
462
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$4.97K ﹤0.01%
24
– –
ETY icon
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$4.88K ﹤0.01%
333
– –
HSBC icon
464
HSBC
HSBC
$224B
$4.75K ﹤0.01%
105
– –
HY icon
465
Hyster-Yale Materials Handling
HY
$646M
$4.65K ﹤0.01%
73
-15
-17% -$955
SEIC icon
466
SEI Investments
SEIC
$10.8B
$4.64K ﹤0.01%
67
-225
-77% -$15.6K
BF.A icon
467
Brown-Forman Class A
BF.A
$13.5B
$4.57K ﹤0.01%
95
– –
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.51K ﹤0.01%
190
– –
SRCE icon
469
1st Source
SRCE
$1.57B
$4.47K ﹤0.01%
75
+37
+97% +$2.2K
FE icon
470
FirstEnergy
FE
$25.1B
$4.44K ﹤0.01%
100
– –
LIT icon
471
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$4.36K ﹤0.01%
100
– –
DG icon
472
Dollar General
DG
$24.1B
$4.23K ﹤0.01%
50
– –
DBEF icon
473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$4.2K ﹤0.01%
100
– –
AMT icon
474
American Tower
AMT
$91.9B
$4.19K ﹤0.01%
18
– –
DBA icon
475
Invesco DB Agriculture Fund
DBA
$809M
$4.18K ﹤0.01%
+160
New +$4.18K
17 18
19
20 21