MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Return 40.11%
This Quarter Return
-14.47%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$382M
AUM Growth
-$85.2M
Cap. Flow
-$13.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
40.35%
Holding
469
New
26
Increased
72
Reduced
110
Closed
20

Top Buys

1
WBD icon
Warner Bros
WBD
$3.61M
2
VICI icon
VICI Properties
VICI
$493K
3
ICE icon
Intercontinental Exchange
ICE
$404K
4
KO icon
Coca-Cola
KO
$352K
5
NVS icon
Novartis
NVS
$296K

Top Sells

1
FDX icon
FedEx
FDX
$4.77M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.94M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$879K
5
AAPL icon
Apple
AAPL
$871K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01%
15
– –
SGU icon
452
Star Group
SGU
$398M
$0 ﹤0.01%
23
– –
SNAP icon
453
Snap
SNAP
$12B
– –
-100
Closed -$3K
SOCL icon
454
Global X Social Media ETF
SOCL
$148M
$0 ﹤0.01%
13
+2
+18% –
SRLN icon
455
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-75
Closed -$3K
ST icon
456
Sensata Technologies
ST
$4.7B
– –
-150
Closed -$7K
VPL icon
457
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-82
Closed -$6K
VTR icon
458
Ventas
VTR
$30.8B
– –
-100
Closed -$6K
XLC icon
459
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-80
Closed -$5K
XLI icon
460
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-20
Closed -$2K
XLY icon
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-32
Closed -$5K
LGF.B
462
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
49
– –
LTRPA
463
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
204
-36
-15% –
ARNC
464
DELISTED
Arconic Corporation
ARNC
– –
-25
Closed –
MGP
465
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,130
Closed -$469K
MFL
466
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,000
Closed -$24K
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-106,626
Closed -$2.68M
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-157,968
Closed -$3.94M
WBK
469
DELISTED
Westpac Banking Corporation
WBK
– –
-500
Closed –
15 16 17 18
19