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
+$454M
Cap. Flow
+$40.9M
Cap. Flow %
9%
Top 10 Hldgs %
46.18%
Holding
594
New
46
Increased
190
Reduced
101
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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.95K ﹤0.01%
35
– –
GSLC icon
477
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.95K ﹤0.01%
35
– –
IVE icon
478
iShares S&P 500 Value ETF
IVE
$40.9B
$3.94K ﹤0.01%
20
– –
RIVN icon
479
Rivian
RIVN
$17.5B
$3.87K ﹤0.01%
345
+220
+176% +$2.47K
XLB icon
480
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.86K ﹤0.01%
40
– –
HPE icon
481
Hewlett Packard
HPE
$29.9B
$3.82K ﹤0.01%
187
+107
+134% +$2.19K
GAB icon
482
Gabelli Equity Trust
GAB
$1.88B
$3.8K ﹤0.01%
692
– –
BBAX icon
483
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$3.73K ﹤0.01%
69
– –
JBGS
484
JBG SMITH
JBGS
$1.33B
$3.52K ﹤0.01%
201
+1
+0.5% +$17
MDYV icon
485
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.37K ﹤0.01%
42
– –
VYM icon
486
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.21K ﹤0.01%
25
– –
ATMU icon
487
Atmus Filtration Technologies
ATMU
$3.67B
$3.15K ﹤0.01%
+84
New +$3.15K
TMUS icon
488
T-Mobile US
TMUS
$284B
$3.1K ﹤0.01%
15
– –
SLYV icon
489
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.07K ﹤0.01%
35
– –
KOMP icon
490
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$3.03K ﹤0.01%
61
– –
PNR icon
491
Pentair
PNR
$17.5B
$2.93K ﹤0.01%
+30
New +$2.93K
HPQ icon
492
HP
HPQ
$26.8B
$2.87K ﹤0.01%
80
– –
FNDC icon
493
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.86K ﹤0.01%
75
– –
ALTM
494
DELISTED
Arcadium Lithium plc
ALTM
$2.85K ﹤0.01%
1,000
– –
LRGF icon
495
iShares US Equity Factor ETF
LRGF
$2.82B
$2.76K ﹤0.01%
47
– –
GEM icon
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.7K ﹤0.01%
77
– –
SPEM icon
497
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.68K ﹤0.01%
65
-97
-60% -$4K
SGU icon
498
Star Group
SGU
$398M
$2.56K ﹤0.01%
218
+195
+848% +$2.29K
FNDA icon
499
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.5K ﹤0.01%
84
– –
AVB icon
500
AvalonBay Communities
AVB
$26.9B
$2.48K ﹤0.01%
11
– –
18 19
20
21 22